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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:-Nandavanampalayam |
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| Opening Balance | 1,68,95,828.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,222.00 | 0.00 | 0.00 | 1,97,112.00 | 0.00 |
| May, 2023 | 30,78,280.00 | 0.00 | 0.00 | 9,28,909.00 | 0.00 |
| June, 2023 | 18,16,441.00 | 0.00 | 9,40,118.75 | 14,44,981.00 | 0.00 |
| July, 2023 | 51,937.00 | 0.00 | 4,34,937.00 | 18,55,876.00 | 0.00 |
| August, 2023 | 13,41,656.00 | 0.00 | 0.00 | 1,46,136.00 | 0.00 |
| September, 2023 | 1,77,600.00 | 0.00 | 0.00 | 14,65,754.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,257.00 | 0.00 |
| November, 2023 | 12,24,119.00 | 30.00 | 0.00 | 18,91,580.00 | 0.00 |
| December, 2023 | 18,36,178.00 | 0.00 | 0.00 | 2,35,964.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 30,60,297.00 | 0.00 | 0.00 | 32,90,895.81 | 0.00 |
| March, 2024 | 1,36,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,30,57,164.00 | 30.00 | 13,75,055.75 | 1,16,06,464.81 | 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 |