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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:-Gudimangalam,Village Panchayat & Equivalent:-Kosavampalayam |
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| Opening Balance | 50,07,767.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,30,705.00 | 0.00 | 0.00 | 11,02,268.00 | 0.00 |
| May, 2023 | 4,95,588.00 | 0.00 | 0.00 | 2,31,080.00 | 0.00 |
| June, 2023 | 5,02,292.00 | 0.00 | 5,18,246.00 | 12,83,065.00 | 31,149.00 |
| July, 2023 | 12,050.00 | 0.00 | 0.00 | 1,27,866.00 | 0.00 |
| August, 2023 | 4,17,617.00 | 0.00 | 0.00 | 1,77,105.00 | 0.00 |
| September, 2023 | 1,25,286.00 | 0.00 | 0.00 | 5,81,985.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,84,928.00 | 0.00 |
| November, 2023 | 7,07,218.00 | 0.00 | 0.00 | 1,39,082.86 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,61,255.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2024 | 4,49,660.00 | 0.00 | 0.00 | 2,91,365.00 | 0.00 |
| March, 2024 | 1,70,253.00 | 0.00 | 0.00 | 1,88,595.00 | 0.00 |
| Total | 38,71,924.00 | 0.00 | 5,18,246.00 | 48,45,339.86 | 31,149.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |