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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:-Udumalpet,Village Panchayat & Equivalent:-Kanakkampalayam |
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| Opening Balance | 2,02,64,464.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,01,005.00 | 0.00 | 0.00 | 69,70,677.00 | 0.00 |
| May, 2023 | 28,32,366.00 | 0.00 | 0.00 | 22,17,070.00 | 0.00 |
| June, 2023 | 23,46,721.00 | 0.00 | 1,471.00 | 27,75,191.00 | 0.00 |
| July, 2023 | 9,04,923.00 | 0.00 | 0.00 | 14,23,697.00 | 0.00 |
| August, 2023 | 28,16,323.00 | 0.00 | 0.00 | 51,33,334.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,66,906.00 | 0.00 |
| October, 2023 | 13,08,810.00 | 0.00 | 0.00 | 16,94,714.00 | 0.00 |
| November, 2023 | 19,63,215.00 | 0.00 | 0.00 | 12,29,944.00 | 0.00 |
| December, 2023 | 5,85,460.00 | 0.00 | 0.00 | 15,42,108.00 | 0.00 |
| Januaury, 2024 | 20,55,436.00 | 0.00 | 0.00 | 13,10,904.00 | 0.00 |
| February, 2024 | 56,98,218.00 | 0.00 | 0.00 | 20,75,010.00 | 0.00 |
| March, 2024 | 26,66,210.00 | 0.00 | 0.00 | 38,67,394.00 | 0.00 |
| Total | 2,60,78,687.00 | 0.00 | 1,471.00 | 3,18,06,949.00 | 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 |