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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:-Velliraveli |
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| Opening Balance | 50,32,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,38,995.00 | 0.00 | 0.00 | 6,02,714.00 | 0.00 |
| May, 2023 | 14,59,642.00 | 0.00 | 0.00 | 2,92,769.00 | 0.00 |
| June, 2023 | 7,46,404.00 | 0.00 | 0.00 | 4,13,343.00 | 0.00 |
| July, 2023 | 2,40,000.00 | 0.00 | 0.00 | 4,89,071.00 | 0.00 |
| August, 2023 | 6,18,349.00 | 0.00 | 0.00 | 3,57,430.00 | 42,300.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,97,082.00 | 0.00 |
| October, 2023 | 4,47,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,62,031.00 | 0.00 | 0.00 | 5,45,790.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,40,070.00 | 0.00 |
| Januaury, 2024 | 4,47,198.00 | 0.00 | 0.00 | 5,83,171.00 | 0.00 |
| February, 2024 | 6,70,797.00 | 0.00 | 0.00 | 6,76,391.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,23,650.00 | 0.00 |
| Total | 61,30,614.00 | 0.00 | 0.00 | 63,21,481.00 | 42,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |