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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:-Nagamanaickenpatti |
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| Opening Balance | 66,85,862.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,66,343.00 | 0.00 | 0.00 | 5,16,895.00 | 0.00 |
| May, 2023 | 13,11,303.00 | 0.00 | 0.00 | 3,75,376.00 | 0.00 |
| June, 2023 | 1,23,830.00 | 0.00 | 5,14,242.00 | 11,23,858.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,42,055.00 | 0.00 |
| August, 2023 | 7,30,924.00 | 0.00 | 0.00 | 5,60,099.00 | 0.00 |
| September, 2023 | 5,88,443.00 | 0.00 | 0.00 | 3,75,737.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,340.00 | 0.00 |
| November, 2023 | 12,10,753.00 | 0.00 | 0.00 | 12,12,072.00 | 0.00 |
| December, 2023 | 337.00 | 0.00 | 0.00 | 4,43,316.00 | 0.00 |
| Januaury, 2024 | 4,84,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,27,290.00 | 0.00 | 0.00 | 5,66,522.51 | 0.00 |
| March, 2024 | 13,08,437.00 | 0.00 | 0.00 | 10,99,145.00 | 0.00 |
| Total | 78,51,961.00 | 0.00 | 5,14,242.00 | 85,30,415.51 | 0.00 |
| 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 |