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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:-Tiruppur |
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| Opening Balance | 7,59,28,845.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,03,354.00 | 0.00 | 0.00 | 11,83,836.00 | 0.00 |
| May, 2023 | 1,83,820.00 | 0.00 | 0.00 | 38,82,926.00 | 0.00 |
| June, 2023 | 3,18,26,582.00 | 0.00 | 0.00 | 55,36,050.00 | 0.00 |
| July, 2023 | 49,03,826.00 | 0.00 | 0.00 | 79,39,116.00 | 95,972.00 |
| August, 2023 | 10,25,192.00 | 0.00 | 0.00 | 87,35,814.00 | 0.00 |
| September, 2023 | 18,57,335.00 | 0.00 | 0.00 | 53,44,231.00 | 0.00 |
| October, 2023 | 1,77,58,165.00 | 0.00 | 0.00 | 1,78,37,656.00 | 0.00 |
| November, 2023 | 56,04,634.00 | 0.00 | 0.00 | 68,25,068.00 | 0.00 |
| December, 2023 | 68,33,837.00 | 0.00 | 0.00 | 88,56,139.00 | 0.00 |
| Januaury, 2024 | 16,26,271.00 | 0.00 | 0.00 | 15,78,579.00 | 0.00 |
| February, 2024 | 1,66,83,282.00 | 0.00 | 0.00 | 17,91,131.00 | 0.00 |
| March, 2024 | 42,18,999.00 | 0.00 | 0.00 | 65,58,656.00 | 0.00 |
| Total | 9,68,25,297.00 | 0.00 | 0.00 | 7,60,69,202.00 | 95,972.00 |
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| 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 |