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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:-Ganapathipalayam |
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| Opening Balance | 87,81,648.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,59,800.00 | 0.00 | 0.00 | 22,62,859.00 | 0.00 |
| May, 2023 | 4,38,618.00 | 0.00 | 0.00 | 8,99,566.00 | 0.00 |
| June, 2023 | 9,86,476.00 | 0.00 | 24,42,264.00 | 15,37,104.00 | 0.00 |
| July, 2023 | 8,79,870.00 | 0.00 | 0.00 | 13,19,234.00 | 0.00 |
| August, 2023 | 3,56,583.00 | 0.00 | 0.00 | 1,84,148.00 | 0.00 |
| September, 2023 | 2,01,844.00 | 0.00 | 0.00 | 5,35,853.00 | 0.00 |
| October, 2023 | 3,26,566.00 | 0.00 | 0.00 | 2,83,219.00 | 0.00 |
| November, 2023 | 24,63,707.00 | 0.00 | 0.00 | 5,40,658.00 | 0.00 |
| December, 2023 | 3,52,278.00 | 0.00 | 0.00 | 1,09,552.00 | 0.00 |
| Januaury, 2024 | 2,77,724.00 | 0.00 | 0.00 | 26,11,699.00 | 0.00 |
| February, 2024 | 11,81,543.00 | 0.00 | 0.00 | 2,69,441.00 | 0.00 |
| March, 2024 | 6,93,737.00 | 0.00 | 0.00 | 12,80,060.00 | 0.00 |
| Total | 96,18,746.00 | 0.00 | 24,42,264.00 | 1,18,33,393.00 | 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 |