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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:-Velappanaickenvalasu |
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| Opening Balance | 1,86,75,273.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,126.00 | 0.00 | 0.00 | 79,456.00 | 0.00 |
| May, 2023 | 30,59,668.00 | 0.00 | 0.00 | 5,70,167.00 | 0.00 |
| June, 2023 | 3,69,888.00 | 0.00 | 0.00 | 18,09,951.15 | 0.00 |
| July, 2023 | 5,64,604.11 | 0.00 | 0.00 | 16,25,296.00 | 0.00 |
| August, 2023 | 11,08,942.00 | 0.00 | 0.00 | 3,20,902.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,66,276.00 | 0.00 |
| October, 2023 | 4,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,50,170.00 | 4,229.00 | 0.00 | 16,61,283.18 | 0.00 |
| December, 2023 | 60,002.00 | 0.00 | 0.00 | 10,375.74 | 0.00 |
| Januaury, 2024 | 10,43,709.00 | 0.00 | 0.00 | 12,19,874.00 | 0.00 |
| February, 2024 | 16,17,084.00 | 0.00 | 0.00 | 34,18,549.00 | 0.00 |
| March, 2024 | 1,04,57,478.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| Total | 2,12,12,057.11 | 4,229.00 | 0.00 | 1,20,55,530.07 | 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 |