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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:-Sivanmalai |
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| Opening Balance | 3,04,27,519.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,91,011.00 | 0.00 | 0.00 | 24,78,826.00 | 0.00 |
| May, 2023 | 46,43,944.00 | 0.00 | 0.00 | 12,55,894.00 | 0.00 |
| June, 2023 | 80,316.00 | 0.00 | 1,24,055.00 | 6,44,249.00 | 0.00 |
| July, 2023 | 16,40,284.00 | 0.00 | 0.00 | 11,96,758.00 | 0.00 |
| August, 2023 | 4,84,478.00 | 0.00 | 0.00 | 23,87,903.00 | 0.00 |
| September, 2023 | 1,55,914.00 | 0.00 | 0.00 | 1,60,371.00 | 0.00 |
| October, 2023 | 4,33,052.00 | 0.00 | 0.00 | 35,57,158.00 | 0.00 |
| November, 2023 | 36,38,369.00 | 0.00 | 0.00 | 21,16,184.00 | 0.00 |
| December, 2023 | 21,41,443.00 | 0.00 | 0.00 | 36,66,636.00 | 0.00 |
| Januaury, 2024 | 12,23,553.00 | 0.00 | 0.00 | 5,43,093.00 | 0.00 |
| February, 2024 | 36,19,861.00 | 0.00 | 0.00 | 19,79,394.00 | 0.00 |
| March, 2024 | 17,21,497.00 | 0.00 | 0.00 | 33,50,919.00 | 0.00 |
| Total | 2,09,73,722.00 | 0.00 | 1,24,055.00 | 2,33,37,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |