|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Dharapuram |
|||||
| Opening Balance | 8,01,85,912.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,06,000.95 | 0.00 | 0.00 | 10,04,742.00 | 0.00 |
| May, 2023 | 17,380.00 | 0.00 | 0.00 | 28,29,622.00 | 0.00 |
| June, 2023 | 1,12,06,812.00 | 0.00 | 0.00 | 97,91,462.00 | 0.00 |
| July, 2023 | 11,78,966.00 | 0.00 | 0.00 | 32,60,342.00 | 0.00 |
| August, 2023 | 50,29,510.00 | 0.00 | 0.00 | 1,02,22,612.78 | 0.00 |
| September, 2023 | 23,84,851.00 | 0.00 | 0.00 | 21,65,310.00 | 0.00 |
| October, 2023 | 53,33,788.00 | 0.00 | 0.00 | 32,17,440.00 | 0.00 |
| November, 2023 | 45,22,773.00 | 0.00 | 0.00 | 72,39,646.00 | 0.00 |
| December, 2023 | 52,53,734.00 | 0.00 | 0.00 | 19,21,655.00 | 0.00 |
| Januaury, 2024 | 31,04,791.00 | 0.00 | 0.00 | 46,39,285.00 | 0.00 |
| February, 2024 | 71,39,668.00 | 0.00 | 0.00 | 44,14,837.00 | 0.00 |
| March, 2024 | 27,59,016.00 | 0.00 | 0.00 | 42,76,415.00 | 0.00 |
| Total | 4,96,37,289.95 | 0.00 | 0.00 | 5,49,83,368.78 | 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 |