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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:-Punjaithalavaipalayam |
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| Opening Balance | 65,22,123.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,67,743.00 | 0.00 | 88,789.00 | 3,46,284.78 | 0.00 |
| May, 2023 | 4,49,065.00 | 0.00 | 0.00 | 2,33,338.70 | 0.00 |
| June, 2023 | 3,09,323.70 | 0.00 | 0.00 | 2,14,803.00 | 0.00 |
| July, 2023 | 28,000.00 | 0.00 | 0.00 | 1,91,229.68 | 0.00 |
| August, 2023 | 4,36,103.00 | 0.00 | 0.00 | 10,44,945.60 | 0.00 |
| September, 2023 | 10,800.00 | 0.00 | 0.00 | 5,91,453.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,50,758.00 | 0.00 | 0.00 | 7,78,086.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,90,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,02,550.70 | 0.00 | 88,789.00 | 34,00,140.76 | 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 |