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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:-Palladam |
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| Opening Balance | 11,31,88,811.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,87,062.80 | 0.00 | 0.00 | 67,67,263.00 | 0.00 |
| May, 2023 | 1,39,86,132.00 | 0.00 | 0.00 | 1,02,00,546.00 | 0.00 |
| June, 2023 | 77,06,642.00 | 0.00 | 0.00 | 1,58,28,583.00 | 0.00 |
| July, 2023 | 8,16,077.00 | 0.00 | 0.00 | 27,75,834.00 | 0.00 |
| August, 2023 | 1,17,94,863.00 | 0.00 | 0.00 | 1,14,83,796.00 | 0.00 |
| September, 2023 | 59,75,499.00 | 0.00 | 0.00 | 76,58,453.00 | 0.00 |
| October, 2023 | 93,70,086.00 | 0.00 | 0.00 | 1,12,04,265.00 | 0.00 |
| November, 2023 | 42,50,789.00 | 0.00 | 0.00 | 57,27,143.00 | 0.00 |
| December, 2023 | 1,36,48,458.50 | 0.00 | 0.00 | 57,52,414.00 | 0.00 |
| Januaury, 2024 | 74,64,736.00 | 0.00 | 0.00 | 55,18,049.00 | 0.00 |
| February, 2024 | 63,92,862.00 | 0.00 | 0.00 | 62,37,561.00 | 0.00 |
| March, 2024 | 95,35,971.10 | 0.00 | 0.00 | 43,25,518.00 | 0.00 |
| Total | 9,89,29,178.40 | 0.00 | 0.00 | 9,34,79,425.00 | 0.00 |
| 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 |