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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:-Velampalayam |
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| Opening Balance | 21,98,521.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,579.00 | 0.00 | 0.00 | 5,27,474.00 | 0.00 |
| May, 2023 | 5,50,200.00 | 0.00 | 0.00 | 5,85,450.00 | 0.00 |
| June, 2023 | 220.00 | 0.00 | 0.00 | 1,43,984.00 | 0.00 |
| July, 2023 | 1,760.00 | 0.00 | 0.00 | 2,39,237.00 | 0.00 |
| August, 2023 | 1,04,928.00 | 0.00 | 0.00 | 56,780.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,609.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,330.00 | 0.00 |
| November, 2023 | 2,59,215.00 | 0.00 | 0.00 | 2,52,972.00 | 0.00 |
| December, 2023 | 2,37,373.00 | 0.00 | 0.00 | 2,33,314.00 | 0.00 |
| Januaury, 2024 | 1,58,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,37,373.00 | 0.00 | 0.00 | 92,170.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,85,897.00 | 0.00 | 0.00 | 22,55,320.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |