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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:-Uthukuli,Village Panchayat & Equivalent:-Agrahara Periyapalayam |
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| Opening Balance | 54,42,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,17,813.00 | 0.00 | 10,87,463.00 | 14,68,833.00 | 0.00 |
| May, 2023 | 6,51,736.00 | 0.00 | 0.00 | 5,98,053.00 | 0.00 |
| June, 2023 | 3,58,654.00 | 0.00 | 0.00 | 3,27,200.00 | 0.00 |
| July, 2023 | 2,020.00 | 0.00 | 0.00 | 1,66,934.00 | 0.00 |
| August, 2023 | 4,94,472.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| September, 2023 | 14,400.00 | 0.00 | 0.00 | 4,50,157.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,90,768.00 | 0.00 | 0.00 | 11,02,923.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,93,623.00 | 0.00 | 0.00 | 8,37,977.00 | 0.00 |
| February, 2024 | 4,40,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,45,359.00 | 0.00 |
| Total | 43,63,921.00 | 0.00 | 10,87,463.00 | 51,46,016.00 | 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 |