|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Palladam,Village Panchayat & Equivalent:-Kodangipalayam |
|||||
| Opening Balance | 2,79,99,086.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,88,898.00 | 0.00 | 0.00 | 18,22,612.00 | 0.00 |
| May, 2023 | 46,26,291.00 | 0.00 | 0.00 | 17,12,150.00 | 0.00 |
| June, 2023 | 31,20,431.50 | 0.00 | 0.00 | 54,95,398.00 | 0.00 |
| July, 2023 | 11,224.00 | 0.00 | 0.00 | 14,45,505.00 | 0.00 |
| August, 2023 | 6,20,356.00 | 0.00 | 7,11,045.00 | 12,90,046.00 | 0.00 |
| September, 2023 | 31,657.50 | 0.00 | 0.00 | 26,74,616.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,95,856.00 | 0.00 | 0.00 | 11,73,809.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,18,342.00 | 0.00 | 0.00 | 22,35,952.00 | 0.00 |
| February, 2024 | 10,77,514.00 | 0.00 | 0.00 | 2,12,122.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,35,90,570.00 | 0.00 | 7,11,045.00 | 1,80,62,210.00 | 0.00 |
| 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 |