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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:-Kannankovil |
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| Opening Balance | 24,97,438.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,853.00 | 0.00 | 5,14,202.00 | 89,675.00 | 0.00 |
| May, 2023 | 5,48,466.00 | 0.00 | 0.00 | 2,61,899.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,588.00 | 0.00 |
| July, 2023 | 2,156.01 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 3,35,128.00 | 0.00 | 0.00 | 50,736.00 | 0.00 |
| September, 2023 | 1,12,304.00 | 0.00 | 0.00 | 2,11,633.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,59,778.00 | 59,239.00 | 0.00 | 6,85,412.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,446.00 | 0.00 | 0.00 | 3,82,641.00 | 0.00 |
| February, 2024 | 3,02,559.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| March, 2024 | 1,26,666.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,89,356.31 | 59,239.00 | 5,14,202.00 | 18,18,984.00 | 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 |