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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:-Kangayam |
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| Opening Balance | 7,77,87,784.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,66,138.00 | 0.00 | 0.00 | 45,87,138.00 | 0.00 |
| May, 2023 | 73,32,568.00 | 0.00 | 0.00 | 52,10,608.00 | 0.00 |
| June, 2023 | 95,21,704.00 | 0.00 | 0.00 | 32,45,872.00 | 2,84,263.00 |
| July, 2023 | 7,26,891.00 | 0.00 | 0.00 | 45,08,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,85,017.00 | 0.00 |
| September, 2023 | 58,11,181.00 | 0.00 | 0.00 | 9,47,433.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,31,163.00 | 0.00 |
| November, 2023 | 13,88,630.00 | 0.00 | 0.00 | 32,57,504.00 | 0.00 |
| December, 2023 | 20,82,945.00 | 0.00 | 0.00 | 26,48,317.00 | 0.00 |
| Januaury, 2024 | 13,88,630.00 | 0.00 | 0.00 | 25,48,334.00 | 0.00 |
| February, 2024 | 1,74,75,221.00 | 0.00 | 0.00 | 31,92,641.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 65,66,606.00 | 0.00 |
| Total | 6,23,93,908.00 | 0.00 | 0.00 | 4,77,28,745.00 | 2,84,263.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |