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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:-Vellakoil,Village Panchayat & Equivalent:-Mettupalayam |
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| Opening Balance | 81,76,308.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,74,623.00 | 0.00 | 0.00 | 1,95,013.00 | 0.00 |
| May, 2023 | 14,76,387.00 | 0.00 | 0.00 | 7,26,761.44 | 0.00 |
| June, 2023 | 26,17,200.00 | 0.00 | 0.00 | 20,72,551.00 | 29,698.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,15,025.00 | 0.00 |
| August, 2023 | 7,69,228.00 | 0.00 | 0.00 | 9,11,336.00 | 0.00 |
| September, 2023 | 1,51,155.00 | 0.00 | 0.00 | 10,80,993.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,66,142.00 | 0.00 | 0.00 | 33,49,503.00 | 0.00 |
| December, 2023 | 14,90,244.00 | 0.00 | 0.00 | 44,063.00 | 0.00 |
| Januaury, 2024 | 9,53,496.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 19,30,244.00 | 0.00 | 0.00 | 15,18,844.00 | 0.00 |
| March, 2024 | 20,01,428.00 | 0.00 | 0.00 | 1,77,639.13 | 0.00 |
| Total | 1,37,30,147.00 | 0.00 | 0.00 | 1,26,21,728.57 | 29,698.00 |
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| 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 |