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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:-Nathampalayam |
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| Opening Balance | 30,29,284.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,39,159.00 | 0.00 | 0.00 | 1,29,437.00 | 0.00 |
| May, 2023 | 3,85,169.00 | 0.00 | 0.00 | 3,59,778.00 | 0.00 |
| June, 2023 | 40,303.00 | 0.00 | 0.00 | 2,22,997.00 | 34,898.00 |
| July, 2023 | 3,690.00 | 0.00 | 8,122.00 | 1,21,852.00 | 0.00 |
| August, 2023 | 3,76,238.00 | 0.00 | 0.00 | 3,25,947.00 | 0.00 |
| September, 2023 | 1,12,700.00 | 0.00 | 0.00 | 5,35,318.00 | 0.00 |
| October, 2023 | 3,546.93 | 0.00 | 0.00 | 7,03,566.00 | 0.00 |
| November, 2023 | 5,00,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| Januaury, 2024 | 2,35,183.00 | 0.00 | 0.00 | 4,16,248.00 | 0.00 |
| February, 2024 | 2,68,745.00 | 0.00 | 0.00 | 2,07,519.28 | 0.00 |
| March, 2024 | 1,62,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,28,417.93 | 0.00 | 8,122.00 | 30,22,715.28 | 34,898.00 |
| 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 |