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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:-Sengodampalayam |
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| Opening Balance | 86,88,058.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,32,423.00 | 0.00 | 81,071.00 | 6,23,601.00 | 0.00 |
| May, 2023 | 10,30,908.00 | 0.00 | 0.00 | 3,17,870.00 | 0.00 |
| June, 2023 | 26,330.00 | 0.00 | 0.00 | 3,50,681.00 | 0.00 |
| July, 2023 | 35,000.00 | 0.00 | 6,10,509.00 | 1,86,643.00 | 0.00 |
| August, 2023 | 26,543.00 | 0.00 | 0.00 | 2,24,069.00 | 0.00 |
| September, 2023 | 6,36,355.00 | 0.00 | 0.00 | 29,59,247.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,25,086.00 | 0.00 |
| November, 2023 | 11,78,489.00 | 0.00 | 0.00 | 10,31,636.00 | 0.00 |
| December, 2023 | 8,04,865.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 5,54,904.00 | 0.00 | 0.00 | 3,06,160.00 | 0.00 |
| February, 2024 | 7,61,115.00 | 0.00 | 0.00 | 26,04,918.50 | 0.00 |
| March, 2024 | 1,92,082.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,79,014.55 | 0.00 | 6,91,580.00 | 93,37,911.50 | 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 |