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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:-Sankarandampalayam |
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| Opening Balance | 1,82,88,863.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,278.00 | 0.00 | 0.00 | 2,01,998.00 | 0.00 |
| May, 2023 | 40,25,785.00 | 0.00 | 30,59,696.03 | 11,90,284.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,540.00 | 0.00 |
| July, 2023 | 28,814.50 | 0.00 | 0.00 | 6,86,389.00 | 0.00 |
| August, 2023 | 11,15,071.00 | 0.00 | 0.00 | 2,03,068.00 | 0.00 |
| September, 2023 | 1,22,538.00 | 0.00 | 0.00 | 25,40,385.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,74,393.00 | 0.00 |
| November, 2023 | 9,40,364.00 | 1,000.00 | 0.00 | 1,19,763.00 | 0.00 |
| December, 2023 | 14,10,546.00 | 0.00 | 0.00 | 11,64,037.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 23,50,910.00 | 0.00 | 0.00 | 76,14,811.55 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,80,306.50 | 1,000.00 | 30,59,696.03 | 1,54,75,668.55 | 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 |