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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:-Suriyanallur |
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| Opening Balance | 1,22,18,338.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,578.00 | 0.00 | 0.00 | 4,98,357.00 | 0.00 |
| May, 2023 | 33,95,069.00 | 0.00 | 4,36,633.00 | 6,90,282.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,282.00 | 0.00 |
| July, 2023 | 16,70,476.00 | 0.00 | 0.00 | 19,62,818.00 | 2,04,117.00 |
| August, 2023 | 5,35,794.00 | 0.00 | 0.00 | 5,96,610.00 | 0.00 |
| September, 2023 | 4,44,242.00 | 0.00 | 0.00 | 29,40,459.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,780.00 | 0.00 |
| November, 2023 | 22,66,588.00 | 0.00 | 0.00 | 9,39,626.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,270.00 | 0.00 |
| February, 2024 | 20,71,712.00 | 0.00 | 0.00 | 13,28,960.00 | 0.00 |
| March, 2024 | 1,08,881.00 | 0.00 | 0.00 | 53,49,436.12 | 0.00 |
| Total | 1,08,89,340.00 | 0.00 | 4,36,633.00 | 1,47,06,880.12 | 2,04,117.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |