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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:-Gudimangalam |
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| Opening Balance | 7,86,42,842.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,57,246.00 | 0.00 | 0.00 | 7,50,553.00 | 0.00 |
| May, 2023 | 60,34,862.00 | 0.00 | 0.00 | 23,32,233.00 | 0.00 |
| June, 2023 | 1,33,83,529.00 | 0.00 | 0.00 | 80,69,434.00 | 0.00 |
| July, 2023 | 1,78,690.00 | 0.00 | 0.00 | 4,47,961.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,675.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,41,358.00 | 0.00 | 0.00 | 12,07,950.00 | 0.00 |
| November, 2023 | 52,44,016.00 | 0.00 | 0.00 | 47,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,23,358.00 | 0.00 | 0.00 | 17,42,308.00 | 0.00 |
| February, 2024 | 25,85,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,64,125.00 | 8,39,550.00 |
| Total | 3,38,48,095.00 | 0.00 | 0.00 | 1,66,53,579.00 | 8,39,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |