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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:-Reddipalayam |
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| Opening Balance | 32,50,909.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,412.00 | 0.00 | 0.00 | 1,76,159.00 | 0.00 |
| May, 2023 | 9,31,635.00 | 0.00 | 0.00 | 4,60,825.00 | 47,090.00 |
| June, 2023 | 2,57,981.00 | 0.00 | 0.00 | 5,61,727.00 | 17,249.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,006.00 | 0.00 |
| August, 2023 | 1,18,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,57,366.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,23,468.00 | 0.00 |
| December, 2023 | 5,37,485.00 | 0.00 | 0.00 | 5,85,294.00 | 0.00 |
| Januaury, 2024 | 2,14,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,22,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 76,786.00 | 0.00 |
| Total | 25,05,135.00 | 0.00 | 0.00 | 30,40,101.00 | 64,339.00 |
| 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 |