|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Kannamanaicknur |
|||||
| Opening Balance | 1,37,16,768.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,60,580.00 | 0.00 | 0.00 | 7,80,427.00 | 0.00 |
| May, 2023 | 55,47,813.00 | 0.00 | 0.00 | 42,03,969.00 | 0.00 |
| June, 2023 | 20,25,372.00 | 0.00 | 1,35,784.00 | 21,25,039.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,70,857.00 | 0.00 |
| August, 2023 | 15,63,702.00 | 0.00 | 0.00 | 3,00,579.00 | 0.00 |
| September, 2023 | 25,47,521.00 | 0.00 | 0.00 | 24,31,915.00 | 0.00 |
| October, 2023 | 18,25,542.00 | 0.00 | 0.00 | 14,44,000.00 | 0.00 |
| November, 2023 | 10,09,928.00 | 0.00 | 0.00 | 12,30,020.00 | 0.00 |
| December, 2023 | 35,11,859.00 | 0.00 | 0.00 | 16,04,530.00 | 0.00 |
| Januaury, 2024 | 19,60,094.00 | 0.00 | 0.00 | 28,88,619.00 | 0.00 |
| February, 2024 | 31,89,366.00 | 0.00 | 0.00 | 22,52,677.00 | 0.00 |
| March, 2024 | 19,97,001.90 | 0.00 | 0.00 | 3,23,685.00 | 0.00 |
| Total | 2,59,38,778.90 | 0.00 | 1,35,784.00 | 2,22,56,317.00 | 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 |