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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Dharapuram,Village Panchayat & Equivalent:-Nanjiyampalayam |
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| Opening Balance | 58,18,030.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,73,347.00 | 0.00 | 5,85,007.48 | 1,20,190.00 | 0.00 |
| May, 2023 | 9,09,057.00 | 0.00 | 0.00 | 5,90,914.00 | 0.00 |
| June, 2023 | 28,925.00 | 0.00 | 0.00 | 1,86,147.00 | 0.00 |
| July, 2023 | 17,500.00 | 0.00 | 0.00 | 3,00,194.00 | 0.00 |
| August, 2023 | 6,91,147.00 | 0.00 | 0.00 | 1,80,777.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 20,87,047.00 | 0.00 |
| October, 2023 | 1,016.00 | 0.00 | 0.00 | 1,97,316.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 4,16,569.00 | 0.00 |
| December, 2023 | 13,10,099.00 | 0.00 | 0.00 | 6,78,805.00 | 0.00 |
| Januaury, 2024 | 4,98,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,48,461.00 | 0.00 | 0.00 | 17,62,732.94 | 0.00 |
| March, 2024 | 1,70,176.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,27,781.84 | 0.00 | 5,85,007.48 | 65,20,691.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |