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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:-Puthurpallapalayam |
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| Opening Balance | 38,14,552.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,259.00 | 0.00 | 0.00 | 3,75,566.00 | 0.00 |
| May, 2023 | 5,22,814.00 | 0.00 | 0.00 | 5,74,729.00 | 0.00 |
| June, 2023 | 2,81,141.00 | 0.00 | 0.00 | 2,25,161.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 1,51,388.00 | 0.00 |
| August, 2023 | 84,653.00 | 0.00 | 0.00 | 1,08,506.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| October, 2023 | 1,36,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,05,543.00 | 0.00 | 0.00 | 68,332.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,36,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,04,891.00 | 0.00 | 0.00 | 1,46,813.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,29,890.00 | 0.00 |
| Total | 16,46,489.00 | 0.00 | 0.00 | 18,92,685.00 | 0.00 |
| 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 |