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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:-Puduppai |
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| Opening Balance | 34,35,089.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,45,519.00 | 0.00 | 0.00 | 2,39,595.00 | 0.00 |
| May, 2023 | 4,57,774.00 | 0.00 | 0.00 | 3,26,060.00 | 0.00 |
| June, 2023 | 3,41,412.00 | 0.00 | 0.00 | 1,15,832.00 | 0.00 |
| July, 2023 | 93,799.00 | 0.00 | 0.00 | 10,07,856.00 | 0.00 |
| August, 2023 | 3,60,086.00 | 0.00 | 0.00 | 4,40,256.00 | 1,12,866.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,72,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,70,420.00 | 0.00 | 0.00 | 2,67,596.00 | 0.00 |
| December, 2023 | 60,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,32,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,10,126.00 | 0.00 | 0.00 | 95,138.00 | 0.00 |
| March, 2024 | 6,92,771.00 | 0.00 | 0.00 | 58,361.00 | 0.00 |
| Total | 42,37,879.00 | 0.00 | 0.00 | 25,50,694.00 | 1,12,866.00 |
| 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 |