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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:-Maravapalayam |
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| Opening Balance | 1,69,54,188.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,47,340.00 | 0.00 | 20,74,396.00 | 6,73,076.00 | 0.00 |
| May, 2023 | 5,20,884.00 | 0.00 | 0.00 | 1,85,439.00 | 0.00 |
| June, 2023 | 4,25,663.00 | 0.00 | 0.00 | 8,90,988.00 | 0.00 |
| July, 2023 | 56,234.98 | 0.00 | 0.00 | 1,72,943.00 | 0.00 |
| August, 2023 | 7,71,493.65 | 0.00 | 0.00 | 9,89,741.00 | 0.00 |
| September, 2023 | 1,81,126.00 | 0.00 | 0.00 | 10,08,016.00 | 0.00 |
| October, 2023 | 27,341.00 | 0.00 | 0.00 | 20,89,140.00 | 0.00 |
| November, 2023 | 6,67,659.00 | 0.00 | 0.00 | 8,49,541.00 | 0.00 |
| December, 2023 | 10,35,626.00 | 0.00 | 0.00 | 4,07,535.00 | 0.00 |
| Januaury, 2024 | 6,08,679.00 | 0.00 | 0.00 | 3,95,874.00 | 0.00 |
| February, 2024 | 35,01,550.00 | 0.00 | 0.00 | 8,70,210.00 | 0.00 |
| March, 2024 | 32,12,527.00 | 0.00 | 0.00 | 60,47,599.00 | 0.00 |
| Total | 1,21,56,123.63 | 0.00 | 20,74,396.00 | 1,45,80,102.00 | 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 |