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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:-Ellappalayampudur |
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| Opening Balance | 1,02,11,810.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,30,573.50 | 0.00 | 2,16,392.00 | 6,89,421.00 | 0.00 |
| May, 2023 | 14,39,714.50 | 0.00 | 0.00 | 2,24,907.00 | 0.00 |
| June, 2023 | 2,30,778.00 | 0.00 | 0.00 | 14,24,941.00 | 0.00 |
| July, 2023 | 12,05,555.50 | 0.00 | 0.00 | 27,94,331.00 | 0.00 |
| August, 2023 | 7,00,437.00 | 0.00 | 0.00 | 15,40,371.00 | 0.00 |
| September, 2023 | 6,19,349.00 | 0.00 | 0.00 | 17,30,811.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,00,317.00 | 0.00 | 0.00 | 18,10,064.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,63,149.00 | 0.00 |
| Januaury, 2024 | 9,20,127.00 | 0.00 | 0.00 | 2,49,792.00 | 0.00 |
| February, 2024 | 14,19,965.00 | 0.00 | 0.00 | 33,64,689.30 | 0.00 |
| March, 2024 | 1,77,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,44,788.50 | 0.00 | 2,16,392.00 | 1,48,92,476.30 | 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 |