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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:-Jothiyampatti |
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| Opening Balance | 43,78,884.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,403.00 | 0.00 | 0.00 | 1,44,122.00 | 0.00 |
| May, 2023 | 12,13,797.00 | 0.00 | 3,88,834.00 | 1,90,303.00 | 0.00 |
| June, 2023 | 2,41,875.00 | 0.00 | 0.00 | 93,112.00 | 0.00 |
| July, 2023 | 3,988.00 | 0.00 | 40,051.00 | 4,11,968.00 | 0.00 |
| August, 2023 | 98,805.00 | 0.00 | 0.00 | 18,397.00 | 0.00 |
| September, 2023 | 1,58,359.00 | 0.00 | 0.00 | 13,25,744.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,31,053.00 | 0.00 | 0.00 | 3,69,601.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,96,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,94,601.00 | 0.00 | 0.00 | 8,25,298.50 | 0.00 |
| March, 2024 | 86,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,85,048.00 | 0.00 | 4,28,885.00 | 33,78,545.50 | 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 |