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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 |
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| Opening Balance | 20,93,19,979.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,51,824.00 | 0.00 | 0.00 | 91,51,523.00 | 0.00 |
| May, 2023 | 2,30,04,086.00 | 0.00 | 0.00 | 1,23,71,424.00 | 0.00 |
| June, 2023 | 1,31,05,238.00 | 0.00 | 0.00 | 67,42,614.00 | 0.00 |
| July, 2023 | 4,92,285.00 | 0.00 | 0.00 | 1,60,54,648.49 | 0.00 |
| August, 2023 | 3,98,71,026.00 | 0.00 | 0.00 | 1,50,41,565.00 | 0.00 |
| September, 2023 | 1,40,40,626.00 | 0.00 | 0.00 | 1,28,58,805.79 | 0.00 |
| October, 2023 | 12,49,065.00 | 0.00 | 0.00 | 8,62,15,923.00 | 0.00 |
| November, 2023 | 1,49,75,526.00 | 0.00 | 0.00 | 1,50,03,912.00 | 0.00 |
| December, 2023 | 1,98,69,646.00 | 0.00 | 0.00 | 1,16,86,904.00 | 0.00 |
| Januaury, 2024 | 1,49,74,526.00 | 0.00 | 0.00 | 1,43,28,371.00 | 0.00 |
| February, 2024 | 1,91,47,204.00 | 0.00 | 0.00 | 1,35,49,592.00 | 0.00 |
| March, 2024 | 73,20,753.00 | 0.00 | 0.00 | 1,07,19,800.00 | 0.00 |
| Total | 17,63,01,805.00 | 0.00 | 0.00 | 22,37,25,082.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |