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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:-Kundadam,Village Panchayat & Equivalent:-Aratholuvu |
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| Opening Balance | 16,16,558.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,894.00 | 0.00 | 0.00 | 83,530.00 | 0.00 |
| May, 2023 | 4,28,776.00 | 0.00 | 0.00 | 3,16,067.00 | 0.00 |
| June, 2023 | 5,08,121.00 | 0.00 | 1,07,295.00 | 2,57,834.00 | 0.00 |
| July, 2023 | 2,990.00 | 0.00 | 0.00 | 1,19,884.00 | 0.00 |
| August, 2023 | 4,58,112.00 | 0.00 | 0.00 | 1,54,202.00 | 0.00 |
| September, 2023 | 1,20,385.00 | 0.00 | 0.00 | 4,18,117.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,973.00 | 0.00 |
| November, 2023 | 2,82,166.00 | 0.00 | 0.00 | 1,22,679.00 | 0.00 |
| December, 2023 | 3,44,039.00 | 0.00 | 0.00 | 3,31,670.00 | 0.00 |
| Januaury, 2024 | 929.00 | 0.00 | 0.00 | 2,58,862.00 | 0.00 |
| February, 2024 | 4,73,582.00 | 0.00 | 0.00 | 94,583.20 | 0.00 |
| March, 2024 | 8,12,822.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 37,18,816.00 | 0.00 | 1,07,295.00 | 23,40,401.20 | 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 |