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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:-Veeranampalayam |
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| Opening Balance | 1,83,82,056.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,24,906.00 | 0.00 | 0.00 | 5,35,188.00 | 0.00 |
| May, 2023 | 14,41,797.00 | 0.00 | 0.00 | 8,81,037.00 | 0.00 |
| June, 2023 | 3,60,747.00 | 0.00 | 25,82,661.00 | 6,81,323.00 | 0.00 |
| July, 2023 | 4,49,373.00 | 0.00 | 0.00 | 20,33,744.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,38,743.00 | 0.00 |
| September, 2023 | 38,68,234.00 | 0.00 | 0.00 | 31,59,103.00 | 0.00 |
| October, 2023 | 13,10,106.00 | 0.00 | 0.00 | 16,59,834.87 | 0.00 |
| November, 2023 | 9,96,268.00 | 0.00 | 0.00 | 8,79,504.00 | 0.00 |
| December, 2023 | 12,78,469.00 | 0.00 | 0.00 | 11,32,918.81 | 0.00 |
| Januaury, 2024 | 18,14,414.00 | 0.00 | 0.00 | 6,35,279.04 | 0.00 |
| February, 2024 | 66,41,023.00 | 0.00 | 0.00 | 69,35,408.49 | 0.00 |
| March, 2024 | 21,75,174.00 | 0.00 | 0.00 | 3,80,960.09 | 0.00 |
| Total | 2,25,60,511.00 | 0.00 | 25,82,661.00 | 2,10,53,043.30 | 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 |