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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:-Veerachimangalam |
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| Opening Balance | 26,10,154.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,30,451.00 | 0.00 | 0.00 | 33,284.00 | 0.00 |
| May, 2023 | 7,60,539.00 | 0.00 | 46,712.33 | 4,21,302.00 | 0.00 |
| June, 2023 | 3,75,859.39 | 0.00 | 0.00 | 2,34,491.40 | 0.00 |
| July, 2023 | 0.00 | 4,63,286.00 | 3,11,344.33 | 2,88,677.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,63,655.00 | 0.00 |
| September, 2023 | 2,52,282.00 | 0.00 | 0.00 | 4,68,008.67 | 0.00 |
| October, 2023 | 1,80,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,52,194.00 | 0.00 | 0.00 | 7,94,474.00 | 0.00 |
| December, 2023 | 7,37,201.00 | 0.00 | 0.00 | 46,502.48 | 0.00 |
| Januaury, 2024 | 4,51,238.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 6,76,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,71,758.00 | 0.00 | 0.00 | 1,70,042.12 | 0.00 |
| Total | 63,88,819.39 | 4,63,286.00 | 3,58,056.66 | 31,80,436.67 | 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 |