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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:-Pottikkampalayam |
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| Opening Balance | 72,23,616.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,09,366.00 | 0.00 | 0.00 | 7,35,604.00 | 0.00 |
| May, 2023 | 9,67,499.00 | 0.00 | 0.00 | 1,85,645.00 | 0.00 |
| June, 2023 | 13,45,496.00 | 0.00 | 6,97,338.00 | 3,60,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,00,729.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,85,042.00 | 0.00 |
| September, 2023 | 8,67,196.00 | 0.00 | 0.00 | 10,01,516.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,559.00 | 0.00 |
| November, 2023 | 61,712.00 | 0.00 | 0.00 | 14,98,541.00 | 0.00 |
| December, 2023 | 15,79,652.00 | 0.00 | 0.00 | 6,98,819.00 | 0.00 |
| Januaury, 2024 | 6,61,861.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| February, 2024 | 9,17,791.00 | 0.00 | 0.00 | 7,14,835.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 49,465.00 | 0.00 |
| Total | 81,60,573.00 | 0.00 | 6,97,338.00 | 70,53,161.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |