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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:-Pallavarayanpalayam |
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| Opening Balance | 25,36,995.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,799.01 | 0.00 | 7,37,597.00 | 2,30,098.02 | 0.00 |
| May, 2023 | 2,82,194.00 | 0.00 | 0.00 | 1,11,243.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,974.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 2,37,967.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,860.00 | 0.00 | 0.00 | 3,22,490.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,80,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,66,898.00 | 1,89,750.00 |
| Total | 14,32,347.01 | 0.00 | 7,37,597.00 | 15,38,670.02 | 1,89,750.00 |
| 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 |