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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:-Pappini |
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| Opening Balance | 1,30,50,761.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,81,890.00 | 0.00 | 0.00 | 2,69,535.00 | 0.00 |
| May, 2023 | 9,94,085.00 | 0.00 | 0.00 | 4,25,203.00 | 0.00 |
| June, 2023 | 7,62,607.00 | 0.00 | 41,52,375.00 | 5,28,029.00 | 0.00 |
| July, 2023 | 1,63,659.00 | 0.00 | 0.00 | 6,70,815.00 | 0.00 |
| August, 2023 | 6,42,429.00 | 0.00 | 0.00 | 92,921.00 | 0.00 |
| September, 2023 | 3,96,575.00 | 0.00 | 0.00 | 18,26,114.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,140.00 | 0.00 |
| November, 2023 | 26,69,642.00 | 0.00 | 0.00 | 11,50,976.00 | 0.00 |
| December, 2023 | 3,97,873.00 | 0.00 | 0.00 | 3,51,545.00 | 0.00 |
| Januaury, 2024 | 6,55,954.00 | 0.00 | 0.00 | 3,26,609.00 | 0.00 |
| February, 2024 | 15,40,789.00 | 0.00 | 0.00 | 7,54,980.00 | 0.00 |
| March, 2024 | 24,93,723.00 | 0.00 | 0.00 | 2,23,679.00 | 0.00 |
| Total | 1,24,99,226.00 | 0.00 | 41,52,375.00 | 67,76,546.00 | 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 |