|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Kangayam,Village Panchayat & Equivalent:-Paranjervali |
|||||
| Opening Balance | 2,78,12,329.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,93,863.00 | 0.00 | 0.00 | 3,96,421.00 | 0.00 |
| May, 2023 | 15,30,327.00 | 0.00 | 0.00 | 6,70,507.00 | 0.00 |
| June, 2023 | 10,86,739.00 | 0.00 | 25,35,146.00 | 44,77,223.00 | 0.00 |
| July, 2023 | 25,57,221.00 | 0.00 | 0.00 | 12,44,704.00 | 0.00 |
| August, 2023 | 30,39,766.00 | 0.00 | 0.00 | 59,52,971.00 | 0.00 |
| September, 2023 | 9,64,497.00 | 0.00 | 0.00 | 4,49,401.00 | 0.00 |
| October, 2023 | 8,61,533.00 | 0.00 | 0.00 | 35,45,545.00 | 0.00 |
| November, 2023 | 13,14,760.00 | 0.00 | 0.00 | 50,09,662.00 | 0.00 |
| December, 2023 | 18,76,894.00 | 0.00 | 0.00 | 5,83,983.16 | 0.00 |
| Januaury, 2024 | 16,00,898.00 | 0.00 | 0.00 | 4,72,681.64 | 0.00 |
| February, 2024 | 39,71,264.15 | 0.00 | 0.00 | 24,64,277.86 | 0.00 |
| March, 2024 | 25,50,596.45 | 0.00 | 0.00 | 27,03,949.64 | 0.00 |
| Total | 2,38,48,358.60 | 0.00 | 25,35,146.00 | 2,79,71,326.30 | 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 |