|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Tiruppur,Village Panchayat & Equivalent:-Kanakkampalayam |
|||||
| Opening Balance | 2,46,04,942.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,04,802.00 | 0.00 | 0.00 | 17,05,819.00 | 0.00 |
| May, 2023 | 40,66,973.00 | 0.00 | 0.00 | 39,53,775.00 | 0.00 |
| June, 2023 | 6,18,794.00 | 0.00 | 12,83,763.00 | 19,07,132.00 | 0.00 |
| July, 2023 | 11,47,168.00 | 0.00 | 0.00 | 30,53,939.00 | 0.00 |
| August, 2023 | 34,82,238.00 | 0.00 | 0.00 | 23,59,276.00 | 0.00 |
| September, 2023 | 17,32,776.00 | 0.00 | 0.00 | 7,47,626.00 | 0.00 |
| October, 2023 | 15,11,743.00 | 0.00 | 0.00 | 13,51,690.67 | 0.00 |
| November, 2023 | 36,55,941.00 | 0.00 | 0.00 | 89,94,539.00 | 0.00 |
| December, 2023 | 30,10,839.00 | 0.00 | 0.00 | 2,76,383.67 | 0.00 |
| Januaury, 2024 | 16,00,333.00 | 0.00 | 0.00 | 9,67,075.81 | 0.00 |
| February, 2024 | 28,71,426.00 | 0.00 | 0.00 | 75,71,240.30 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 22,58,013.25 | 0.00 |
| Total | 2,62,83,033.00 | 0.00 | 12,83,763.00 | 3,51,46,509.70 | 0.00 |
| 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 |