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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:-Thoppampatti |
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| Opening Balance | 96,04,678.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,06,963.00 | 0.00 | 3,10,450.00 | 3,53,787.00 | 0.00 |
| May, 2023 | 12,29,071.00 | 0.00 | 0.00 | 5,24,165.00 | 0.00 |
| June, 2023 | 9,71,964.00 | 0.00 | 0.00 | 3,22,027.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,20,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,363.00 | 0.00 |
| September, 2023 | 8,03,925.00 | 0.00 | 0.00 | 14,33,012.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,120.00 | 0.00 |
| November, 2023 | 37,60,578.00 | 3,87,154.00 | 0.00 | 45,78,624.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,069.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 7,03,945.00 | 0.00 |
| February, 2024 | 20,38,080.00 | 0.00 | 0.00 | 16,84,489.00 | 0.00 |
| March, 2024 | 2,23,768.00 | 0.00 | 0.00 | 17,49,810.00 | 0.00 |
| Total | 1,06,94,349.00 | 3,87,154.00 | 3,10,450.00 | 1,20,84,711.00 | 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 |