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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:-Padiyur |
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| Opening Balance | 50,60,327.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,156.00 | 0.00 | 0.00 | 2,42,704.50 | 0.00 |
| May, 2023 | 15,22,265.00 | 0.00 | 0.00 | 5,06,946.00 | 0.00 |
| June, 2023 | 37,019.00 | 0.00 | 0.00 | 21,58,120.00 | 0.00 |
| July, 2023 | 26,554.00 | 0.00 | 0.00 | 8,77,087.00 | 0.00 |
| August, 2023 | 3,49,545.00 | 0.00 | 0.00 | 6,93,527.00 | 0.00 |
| September, 2023 | 6,42,511.00 | 0.00 | 0.00 | 10,94,875.00 | 0.00 |
| October, 2023 | 2,870.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| November, 2023 | 9,00,398.00 | 0.00 | 0.00 | 1,21,992.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,15,994.88 | 0.00 | 0.00 | 2,14,522.00 | 0.00 |
| February, 2024 | 11,75,616.00 | 0.00 | 0.00 | 10,26,083.00 | 0.00 |
| March, 2024 | 12,45,085.00 | 0.00 | 0.00 | 2,87,932.00 | 0.00 |
| Total | 73,29,013.88 | 0.00 | 0.00 | 72,32,588.50 | 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 |