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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:-Vadachinnaripalayam |
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| Opening Balance | 1,46,11,024.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,668.00 | 0.00 | 0.00 | 3,09,551.00 | 0.00 |
| May, 2023 | 17,69,476.00 | 0.00 | 0.00 | 16,00,577.00 | 0.00 |
| June, 2023 | 17,60,915.00 | 0.00 | 24,11,400.00 | 9,44,722.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,83,459.00 | 0.00 |
| August, 2023 | 7,85,982.00 | 0.00 | 0.00 | 7,17,681.00 | 0.00 |
| September, 2023 | 1,71,398.00 | 0.00 | 0.00 | 15,67,895.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,615.00 | 0.00 |
| November, 2023 | 7,11,535.00 | 0.00 | 0.00 | 7,47,031.00 | 0.00 |
| December, 2023 | 9,59,264.00 | 0.00 | 0.00 | 3,09,950.00 | 0.00 |
| Januaury, 2024 | 6,39,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,59,264.00 | 0.00 | 0.00 | 65,84,878.00 | 0.00 |
| March, 2024 | 2,37,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,63,285.00 | 0.00 | 24,11,400.00 | 1,35,17,359.00 | 0.00 |
| 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 |