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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:-Virumandampalayam |
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| Opening Balance | 46,07,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,35,545.00 | 0.00 | 0.00 | 12,31,079.00 | 0.00 |
| June, 2023 | 1,11,050.00 | 0.00 | 3,37,973.00 | 7,30,656.00 | 0.00 |
| July, 2023 | 6,000.00 | 0.00 | 0.00 | 2,61,455.00 | 0.00 |
| August, 2023 | 2,52,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,46,560.00 | 0.00 | 0.00 | 4,62,041.00 | 0.00 |
| October, 2023 | 39,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,43,295.00 | 0.00 | 0.00 | 9,98,891.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,17,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,25,977.00 | 0.00 | 0.00 | 2,96,834.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,77,740.00 | 0.00 |
| Total | 50,01,633.00 | 0.00 | 3,37,973.00 | 48,58,696.00 | 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 |