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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:-Keeranur |
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| Opening Balance | 1,43,15,440.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,61,843.00 | 0.00 | 0.00 | 18,70,045.00 | 0.00 |
| May, 2023 | 19,25,285.00 | 0.00 | 0.00 | 40,17,711.98 | 0.00 |
| June, 2023 | 31,76,777.00 | 0.00 | 25,93,285.00 | 28,23,707.00 | 0.00 |
| July, 2023 | 73,328.00 | 0.00 | 0.00 | 11,43,424.00 | 0.00 |
| August, 2023 | 6,33,746.00 | 0.00 | 0.00 | 13,82,962.50 | 0.00 |
| September, 2023 | 17,65,857.00 | 0.00 | 0.00 | 18,47,680.17 | 0.00 |
| October, 2023 | 1,55,984.00 | 0.00 | 0.00 | 17,71,204.00 | 0.00 |
| November, 2023 | 32,35,031.00 | 0.00 | 0.00 | 28,83,483.00 | 0.00 |
| December, 2023 | 10,05,241.00 | 0.00 | 0.00 | 4,14,154.00 | 0.00 |
| Januaury, 2024 | 3,85,530.00 | 0.00 | 0.00 | 2,93,001.00 | 0.00 |
| February, 2024 | 17,17,986.00 | 0.00 | 0.00 | 1,70,599.00 | 0.00 |
| March, 2024 | 16,99,279.00 | 0.00 | 0.00 | 35,13,899.00 | 0.00 |
| Total | 1,69,35,887.00 | 0.00 | 25,93,285.00 | 2,21,31,870.65 | 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 |