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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:-Palayakottai |
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| Opening Balance | 2,10,21,469.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,77,660.00 | 0.00 | 0.00 | 5,60,228.00 | 0.00 |
| May, 2023 | 25,40,960.00 | 0.00 | 0.00 | 25,41,731.00 | 0.00 |
| June, 2023 | 50,416.00 | 0.00 | 33,66,370.93 | 11,59,431.20 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,42,600.00 | 0.00 |
| August, 2023 | 9,91,797.00 | 0.00 | 0.00 | 19,51,608.00 | 0.00 |
| September, 2023 | 12,40,683.00 | 0.00 | 0.00 | 8,60,440.00 | 0.00 |
| October, 2023 | 34,13,522.00 | 0.00 | 0.00 | 27,03,571.00 | 0.00 |
| November, 2023 | 34,12,487.00 | 0.00 | 0.00 | 1,83,345.00 | 0.00 |
| December, 2023 | 14,61,337.00 | 0.00 | 0.00 | 20,08,788.00 | 0.00 |
| Januaury, 2024 | 12,68,564.00 | 0.00 | 0.00 | 22,04,548.00 | 0.00 |
| February, 2024 | 59,53,882.00 | 0.00 | 0.00 | 36,20,826.55 | 0.00 |
| March, 2024 | 1,01,31,205.85 | 0.00 | 0.00 | 56,79,208.00 | 0.00 |
| Total | 3,18,42,513.85 | 0.00 | 33,66,370.93 | 2,42,16,324.75 | 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 |