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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:-Palladam,Village Panchayat & Equivalent:-K.Krishnapuram |
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| Opening Balance | 1,09,54,506.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,50,219.00 | 0.00 | 0.00 | 10,41,940.24 | 0.00 |
| May, 2023 | 5,98,978.00 | 0.00 | 0.00 | 11,76,411.72 | 0.00 |
| June, 2023 | 4,57,478.72 | 8,15,320.00 | 17,03,441.00 | 16,39,885.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,378.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,49,212.00 | 0.00 |
| September, 2023 | 0.00 | 1,42,003.00 | 0.00 | 71,360.00 | 0.00 |
| October, 2023 | 3,29,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,94,507.00 | 0.00 | 0.00 | 1,76,116.00 | 88,058.00 |
| Januaury, 2024 | 3,29,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,94,507.00 | 0.00 | 0.00 | 2,30,710.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,55,031.72 | 9,57,323.00 | 17,03,441.00 | 47,68,012.96 | 88,058.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |