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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:-Kangayam,Village Panchayat & Equivalent:-Balasamudrampudur |
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| Opening Balance | 52,81,696.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,12,663.00 | 0.00 | 0.00 | 7,33,780.00 | 0.00 |
| May, 2023 | 5,76,756.00 | 0.00 | 0.00 | 1,82,983.00 | 0.00 |
| June, 2023 | 1,257.00 | 0.00 | 13,73,236.00 | 3,39,823.00 | 0.00 |
| July, 2023 | 3,11,253.00 | 0.00 | 0.00 | 9,66,464.00 | 0.00 |
| August, 2023 | 7,28,574.00 | 0.00 | 0.00 | 5,58,440.00 | 0.00 |
| September, 2023 | 2,00,870.00 | 0.00 | 0.00 | 32,418.00 | 0.00 |
| October, 2023 | 48,954.00 | 0.00 | 0.00 | 6,75,256.00 | 0.00 |
| November, 2023 | 10,63,284.00 | 0.00 | 0.00 | 11,48,649.00 | 0.00 |
| December, 2023 | 2,20,512.00 | 0.00 | 0.00 | 1,31,876.00 | 0.00 |
| Januaury, 2024 | 4,81,582.00 | 0.00 | 0.00 | 2,55,050.00 | 0.00 |
| February, 2024 | 9,17,732.00 | 0.00 | 0.00 | 3,83,582.00 | 0.00 |
| March, 2024 | 1,33,746.00 | 0.00 | 0.00 | 3,32,609.00 | 0.00 |
| Total | 55,97,183.00 | 0.00 | 13,73,236.00 | 57,40,930.00 | 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 |