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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:-Muthiyampatti |
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| Opening Balance | 28,18,600.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,68,978.00 | 0.00 | 1,19,269.10 | 2,78,121.00 | 0.00 |
| May, 2023 | 3,26,458.00 | 0.00 | 0.00 | 1,53,953.00 | 0.00 |
| June, 2023 | 22,382.00 | 0.00 | 0.00 | 1,01,685.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,67,467.00 | 0.00 |
| August, 2023 | 3,84,461.00 | 0.00 | 0.00 | 2,65,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,859.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,24,132.00 | 0.00 | 0.00 | 8,86,138.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,68,014.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| February, 2024 | 2,52,021.00 | 0.00 | 0.00 | 10,37,584.25 | 0.00 |
| March, 2024 | 2,03,521.00 | 0.00 | 0.00 | 3,12,947.00 | 0.00 |
| Total | 26,09,967.00 | 0.00 | 1,19,269.10 | 38,68,344.25 | 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 |