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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:-Ponnapuram |
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| Opening Balance | 99,42,883.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,069.00 | 0.00 | 0.00 | 4,90,923.00 | 0.00 |
| May, 2023 | 32,58,307.00 | 0.00 | 0.00 | 16,65,463.00 | 0.00 |
| June, 2023 | 200.00 | 0.00 | 0.00 | 6,32,924.00 | 0.00 |
| July, 2023 | 31,886.00 | 0.00 | 0.00 | 2,34,590.00 | 0.00 |
| August, 2023 | 9,72,119.00 | 0.00 | 0.00 | 14,02,366.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 8,54,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,612.00 | 0.00 |
| November, 2023 | 1,41,928.00 | 0.00 | 0.00 | 14,89,691.00 | 0.00 |
| December, 2023 | 20,85,486.00 | 0.00 | 0.00 | 12,81,622.00 | 0.00 |
| Januaury, 2024 | 8,09,955.00 | 0.00 | 0.00 | 59,483.00 | 0.00 |
| February, 2024 | 13,10,927.00 | 0.00 | 0.00 | 19,15,563.00 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 221.00 | 0.00 |
| Total | 91,40,877.00 | 0.00 | 0.00 | 1,02,16,130.00 | 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 |