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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:-Sadayapalayam |
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| Opening Balance | 1,88,86,190.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,48,547.00 | 0.00 | 5,48,968.00 | 5,47,308.00 | 0.00 |
| May, 2023 | 16,81,361.00 | 0.00 | 0.00 | 5,80,010.00 | 0.00 |
| June, 2023 | 3,36,485.00 | 0.00 | 0.00 | 1,57,907.00 | 0.00 |
| July, 2023 | 2,337.00 | 0.00 | 0.00 | 4,67,824.00 | 0.00 |
| August, 2023 | 12,29,305.00 | 0.00 | 0.00 | 8,44,968.65 | 0.00 |
| September, 2023 | 2,07,083.65 | 0.00 | 0.00 | 4,89,150.00 | 0.00 |
| October, 2023 | 36,097.00 | 0.00 | 0.00 | 10,54,671.00 | 0.00 |
| November, 2023 | 11,65,918.00 | 0.00 | 0.00 | 19,01,633.00 | 0.00 |
| December, 2023 | 17,18,876.00 | 0.00 | 0.00 | 18,21,007.00 | 0.00 |
| Januaury, 2024 | 11,35,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,76,376.00 | 0.00 | 0.00 | 2,57,165.00 | 0.00 |
| March, 2024 | 31,14,171.00 | 0.00 | 0.00 | 10,97,957.00 | 0.00 |
| Total | 1,46,52,311.65 | 0.00 | 5,48,968.00 | 92,19,600.65 | 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 |