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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:-Bellampatti |
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| Opening Balance | 37,22,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,22,429.00 | 0.00 | 0.00 | 3,37,064.00 | 0.00 |
| May, 2023 | 11,21,617.00 | 0.00 | 9,19,555.00 | 3,60,139.00 | 0.00 |
| June, 2023 | 6,35,129.00 | 0.00 | 0.00 | 5,98,941.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,57,447.00 | 0.00 |
| August, 2023 | 1,26,889.00 | 0.00 | 0.00 | 3,49,594.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,98,561.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,30,876.00 | 49,417.00 | 0.00 | 4,18,963.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,751.00 | 0.00 | 0.00 | 1,42,860.00 | 0.00 |
| February, 2024 | 3,56,626.00 | 0.00 | 0.00 | 72,607.00 | 0.00 |
| March, 2024 | 1,26,402.00 | 0.00 | 0.00 | 3,39,107.00 | 0.00 |
| Total | 36,57,719.00 | 49,417.00 | 9,19,555.00 | 37,75,283.00 | 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 |