|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Dharapuram,Village Panchayat & Equivalent:-Nallampalayam |
|||||
| Opening Balance | 58,04,008.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,59,095.00 | 0.00 | 1,04,001.90 | 47,530.00 | 0.00 |
| May, 2023 | 6,08,410.65 | 0.00 | 0.00 | 6,57,978.24 | 0.00 |
| June, 2023 | 7,510.00 | 0.00 | 0.00 | 1,78,890.00 | 0.00 |
| July, 2023 | 24,102.70 | 0.00 | 0.00 | 11,98,075.36 | 0.00 |
| August, 2023 | 6,18,467.00 | 0.00 | 0.00 | 1,77,007.00 | 0.00 |
| September, 2023 | 2,09,296.00 | 0.00 | 0.00 | 4,48,997.00 | 0.00 |
| October, 2023 | 6,19,186.00 | 0.00 | 0.00 | 1,28,646.00 | 0.00 |
| November, 2023 | 8,41,288.00 | 0.00 | 0.00 | 3,94,706.00 | 0.00 |
| December, 2023 | 1,96,951.00 | 0.00 | 0.00 | 5,90,912.00 | 0.00 |
| Januaury, 2024 | 6,00,620.00 | 0.00 | 0.00 | 5,36,718.00 | 0.00 |
| February, 2024 | 6,51,737.00 | 0.00 | 0.00 | 2,34,825.49 | 0.00 |
| March, 2024 | 2,90,762.00 | 0.00 | 0.00 | 9,67,677.00 | 0.00 |
| Total | 55,27,425.35 | 0.00 | 1,04,001.90 | 55,61,962.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |