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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:-Kokkampalayam |
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| Opening Balance | 88,46,463.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,67,962.00 | 0.00 | 0.00 | 1,88,579.00 | 0.00 |
| May, 2023 | 7,12,951.00 | 0.00 | 0.00 | 5,70,614.00 | 0.00 |
| June, 2023 | 5,50,849.00 | 0.00 | 33,82,158.00 | 14,55,097.00 | 1,66,330.00 |
| July, 2023 | 4,920.00 | 0.00 | 0.00 | 4,82,955.00 | 0.00 |
| August, 2023 | 5,30,974.00 | 0.00 | 0.00 | 2,04,388.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,03,179.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,04,539.00 | 0.00 | 0.00 | 10,64,151.00 | 0.00 |
| December, 2023 | 5,60,000.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| Januaury, 2024 | 3,71,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,56,835.00 | 0.00 | 0.00 | 8,35,051.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,80,927.00 | 0.00 | 33,82,158.00 | 52,07,694.00 | 1,66,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |