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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:-Valliarachal |
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| Opening Balance | 53,60,664.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,991.00 | 0.00 | 0.00 | 1,67,618.00 | 0.00 |
| May, 2023 | 12,86,938.00 | 0.00 | 0.00 | 2,08,661.00 | 0.00 |
| June, 2023 | 9,12,586.00 | 0.00 | 1,41,845.00 | 22,63,936.23 | 0.00 |
| July, 2023 | 13,901.00 | 0.00 | 0.00 | 4,07,541.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,507.00 | 0.00 |
| September, 2023 | 3,35,206.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,38,390.00 | 0.00 |
| November, 2023 | 12,91,500.00 | 0.00 | 0.00 | 8,75,314.29 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,54,612.00 | 0.00 |
| Januaury, 2024 | 4,97,856.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,29,767.00 | 0.00 | 0.00 | 74,355.00 | 0.00 |
| March, 2024 | 21,33,543.00 | 0.00 | 0.00 | 27,98,706.88 | 0.00 |
| Total | 73,96,288.57 | 0.00 | 1,41,845.00 | 75,55,641.40 | 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 |