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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:-Koonampatty |
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| Opening Balance | 66,69,490.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,493.00 | 0.00 | 0.00 | 4,02,644.00 | 0.00 |
| May, 2023 | 5,56,737.90 | 0.00 | 0.00 | 6,90,863.00 | 0.00 |
| June, 2023 | 3,40,511.00 | 0.00 | 7,40,958.00 | 4,13,725.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 1,37,755.00 | 0.00 |
| August, 2023 | 4,08,335.00 | 0.00 | 0.00 | 4,09,649.00 | 0.00 |
| September, 2023 | 0.00 | 70,625.00 | 0.00 | 2,69,503.00 | 0.00 |
| October, 2023 | 2,27,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,41,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,27,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,41,203.00 | 0.00 | 0.00 | 2,02,566.90 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,53,420.90 | 70,625.00 | 7,40,958.00 | 25,26,705.90 | 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 |