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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:-Vellakoil |
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| Opening Balance | 5,08,13,653.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,10,851.00 | 0.00 | 0.00 | 13,38,729.72 | 0.00 |
| May, 2023 | 27,75,667.00 | 0.00 | 0.00 | 12,30,865.00 | 0.00 |
| June, 2023 | 8,58,408.00 | 0.00 | 0.00 | 23,89,186.00 | 0.00 |
| July, 2023 | 12,97,042.00 | 0.00 | 0.00 | 32,95,536.00 | 0.00 |
| August, 2023 | 25,35,346.00 | 0.00 | 0.00 | 10,59,648.00 | 0.00 |
| September, 2023 | 24,31,514.00 | 0.00 | 0.00 | 53,65,282.00 | 0.00 |
| October, 2023 | 32,95,350.00 | 0.00 | 0.00 | 39,56,642.61 | 0.00 |
| November, 2023 | 32,05,289.61 | 0.00 | 0.00 | 31,82,481.00 | 0.00 |
| December, 2023 | 63,88,101.00 | 0.00 | 0.00 | 31,43,826.00 | 0.00 |
| Januaury, 2024 | 25,51,266.00 | 0.00 | 0.00 | 51,79,720.44 | 0.00 |
| February, 2024 | 92,27,416.00 | 0.00 | 0.00 | 46,37,930.01 | 0.00 |
| March, 2024 | 45,59,787.50 | 0.00 | 0.00 | 85,52,191.00 | 0.00 |
| Total | 4,29,36,038.11 | 0.00 | 0.00 | 4,33,32,037.78 | 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 |