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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:-Periakumarapalayam |
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| Opening Balance | 29,62,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,954.00 | 0.00 | 6,26,531.00 | 2,49,915.00 | 0.00 |
| May, 2023 | 8,42,740.00 | 0.00 | 0.00 | 2,86,789.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 2,08,621.00 | 0.00 | 0.00 | 13,67,906.00 | 0.00 |
| August, 2023 | 4,22,502.00 | 0.00 | 0.00 | 5,35,747.00 | 0.00 |
| September, 2023 | 1,66,731.00 | 0.00 | 0.00 | 12,983.00 | 0.00 |
| October, 2023 | 5,40,807.00 | 0.00 | 0.00 | 903.00 | 0.00 |
| November, 2023 | 4,57,424.00 | 0.00 | 0.00 | 1,74,537.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,90,379.00 | 0.00 | 0.00 | 6,93,027.00 | 0.00 |
| March, 2024 | 35,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,22,187.00 | 0.00 | 6,26,531.00 | 33,26,807.00 | 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 |