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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:-Perumalpalayam |
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| Opening Balance | 1,12,07,517.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,21,311.00 | 0.00 | 10,55,741.00 | 1,12,345.00 | 0.00 |
| May, 2023 | 7,15,287.00 | 0.00 | 0.00 | 2,04,053.00 | 0.00 |
| June, 2023 | 10,04,919.00 | 0.00 | 0.00 | 8,82,566.00 | 0.00 |
| July, 2023 | 42,764.00 | 0.00 | 0.00 | 3,11,975.00 | 0.00 |
| August, 2023 | 5,36,913.00 | 0.00 | 0.00 | 5,16,306.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 7,13,240.00 | 0.00 |
| October, 2023 | 42,697.00 | 0.00 | 0.00 | 3,57,455.00 | 0.00 |
| November, 2023 | 10,92,172.00 | 0.00 | 0.00 | 5,21,706.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,75,457.00 | 0.00 | 0.00 | 8,05,444.00 | 0.00 |
| February, 2024 | 5,66,206.00 | 0.00 | 0.00 | 26,36,734.10 | 0.00 |
| March, 2024 | 26,92,765.30 | 0.00 | 0.00 | 751.00 | 0.00 |
| Total | 84,10,491.30 | 0.00 | 10,55,741.00 | 70,62,575.10 | 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 |