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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:-Navanari |
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| Opening Balance | 31,09,614.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,79,137.00 | 0.00 | 1,20,765.00 | 1,56,366.00 | 0.00 |
| May, 2023 | 10,55,388.00 | 0.00 | 0.00 | 58,507.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 2,91,664.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| August, 2023 | 3,50,452.00 | 0.00 | 0.00 | 5,24,449.00 | 0.00 |
| September, 2023 | 1,22,304.00 | 0.00 | 0.00 | 5,19,933.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,08,664.00 | 0.00 | 0.00 | 23,526.00 | 0.00 |
| December, 2023 | 5,19,672.00 | 0.00 | 0.00 | 1,20,374.00 | 0.00 |
| Januaury, 2024 | 2,07,869.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2024 | 3,11,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,541.00 | 0.00 | 0.00 | 13,67,785.80 | 0.00 |
| Total | 34,25,830.00 | 0.00 | 1,20,765.00 | 31,42,624.80 | 0.00 |
| 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 |