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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:-Udumalpet |
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| Opening Balance | 15,20,22,092.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,62,869.00 | 0.00 |
| May, 2023 | 46,75,791.00 | 0.00 | 0.00 | 55,30,289.00 | 0.00 |
| June, 2023 | 58,57,636.00 | 0.00 | 0.00 | 1,13,56,706.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,26,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,58,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,50,317.00 | 0.00 |
| December, 2023 | 98,68,805.00 | 0.00 | 0.00 | 1,93,40,636.00 | 0.00 |
| Januaury, 2024 | 39,47,522.00 | 0.00 | 0.00 | 28,57,658.00 | 0.00 |
| February, 2024 | 59,21,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,41,465.40 | 0.00 | 0.00 | 67,64,466.00 | 0.00 |
| Total | 3,11,12,502.40 | 0.00 | 0.00 | 5,12,47,341.00 | 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 |