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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:-Sirukinar |
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| Opening Balance | 68,65,863.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,921.64 | 0.00 | 0.00 | 2,87,314.00 | 0.00 |
| May, 2023 | 13,21,820.00 | 0.00 | 0.00 | 14,72,458.00 | 21,500.00 |
| June, 2023 | 10,07,096.00 | 0.00 | 4,32,922.00 | 4,23,129.74 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,85,449.00 | 0.00 |
| August, 2023 | 5,34,467.74 | 0.00 | 0.00 | 6,89,373.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,05,532.00 | 0.00 |
| October, 2023 | 6,26,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,04,957.00 | 0.00 | 0.00 | 11,49,094.00 | 0.00 |
| December, 2023 | 5,61,615.00 | 0.00 | 0.00 | 4,59,262.00 | 1,69,888.00 |
| Januaury, 2024 | 4,34,410.00 | 0.00 | 0.00 | 7,87,844.00 | 0.00 |
| February, 2024 | 6,70,293.00 | 0.00 | 0.00 | 16,59,217.48 | 0.00 |
| March, 2024 | 26,71,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,82,963.38 | 0.00 | 4,32,922.00 | 77,18,673.22 | 1,91,388.00 |
| 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 |