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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:-Thammareddipalayam |
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| Opening Balance | 43,79,710.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,938.00 | 0.00 | 0.00 | 4,66,992.00 | 0.00 |
| May, 2023 | 6,23,940.00 | 0.00 | 8,47,126.00 | 5,78,529.00 | 0.00 |
| June, 2023 | 4,038.00 | 0.00 | 0.00 | 1,13,566.00 | 0.00 |
| July, 2023 | 17,601.00 | 0.00 | 0.00 | 1,56,745.00 | 0.00 |
| August, 2023 | 3,46,654.00 | 0.00 | 0.00 | 2,91,533.00 | 0.00 |
| September, 2023 | 2,34,868.00 | 0.00 | 0.00 | 2,16,541.00 | 0.00 |
| October, 2023 | 3,44,536.00 | 0.00 | 0.00 | 2,65,645.00 | 0.00 |
| November, 2023 | 1,22,592.00 | 0.00 | 0.00 | 4,15,034.00 | 0.00 |
| December, 2023 | 3,47,985.00 | 0.00 | 0.00 | 3,73,906.00 | 0.00 |
| Januaury, 2024 | 2,84,994.00 | 0.00 | 0.00 | 57,627.00 | 0.00 |
| February, 2024 | 4,32,632.00 | 0.00 | 0.00 | 57,449.00 | 0.00 |
| March, 2024 | 5,03,808.00 | 0.00 | 0.00 | 9,80,516.70 | 0.00 |
| Total | 33,01,586.00 | 0.00 | 8,47,126.00 | 39,74,083.70 | 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 |