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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:-Velayuthampalayam |
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| Opening Balance | 49,25,084.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,713.00 | 0.00 | 0.00 | 24,005.00 | 0.00 |
| May, 2023 | 4,51,905.00 | 0.00 | 7,88,863.00 | 2,65,278.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,904.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,33,814.00 | 0.00 |
| August, 2023 | 89,789.00 | 0.00 | 0.00 | 7,665.00 | 0.00 |
| September, 2023 | 1,35,000.00 | 0.00 | 0.00 | 5,52,849.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,64,934.00 | 0.00 | 0.00 | 65,976.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,79,375.00 | 0.00 | 0.00 | 11,21,658.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,02,299.00 | 0.00 | 7,88,863.00 | 28,91,149.00 | 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 |