|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Kangayam,Village Panchayat & Equivalent:-Nathakadiyur |
|||||
| Opening Balance | 1,72,56,826.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,62,776.00 | 0.00 | 0.00 | 1,31,282.00 | 0.00 |
| May, 2023 | 22,96,091.00 | 0.00 | 0.00 | 2,40,849.00 | 0.00 |
| June, 2023 | 31,93,586.00 | 0.00 | 48,32,434.83 | 19,29,946.00 | 0.00 |
| July, 2023 | 8,98,457.00 | 0.00 | 0.00 | 16,40,717.00 | 0.00 |
| August, 2023 | 8,59,497.00 | 0.00 | 0.00 | 16,83,718.00 | 0.00 |
| September, 2023 | 15,97,642.00 | 0.00 | 0.00 | 29,81,177.00 | 0.00 |
| October, 2023 | 3,33,294.00 | 0.00 | 0.00 | 25,61,354.00 | 0.00 |
| November, 2023 | 52,143.00 | 0.00 | 0.00 | 7,54,075.00 | 0.00 |
| December, 2023 | 40,82,072.00 | 0.00 | 0.00 | 21,77,262.00 | 0.00 |
| Januaury, 2024 | 3,56,637.00 | 0.00 | 0.00 | 3,32,303.00 | 0.00 |
| February, 2024 | 48,70,188.00 | 0.00 | 0.00 | 8,30,522.50 | 0.00 |
| March, 2024 | 10,17,401.00 | 0.00 | 0.00 | 59,48,629.00 | 0.00 |
| Total | 2,09,19,784.00 | 0.00 | 48,32,434.83 | 2,12,11,834.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |