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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 |
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| Opening Balance | 6,90,80,953.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,99,008.00 | 0.00 | 0.00 | 16,11,233.00 | 0.00 |
| May, 2023 | 94,48,088.00 | 0.00 | 0.00 | 21,28,533.00 | 0.00 |
| June, 2023 | 81,97,024.00 | 0.00 | 0.00 | 14,96,035.00 | 0.00 |
| July, 2023 | 2,13,221.00 | 0.00 | 0.00 | 50,00,270.00 | 0.00 |
| August, 2023 | 56,48,507.00 | 0.00 | 0.00 | 12,19,302.00 | 0.00 |
| September, 2023 | 18,97,110.00 | 0.00 | 0.00 | 15,61,488.00 | 0.00 |
| October, 2023 | 19,29,363.00 | 0.00 | 0.00 | 70,90,244.00 | 0.00 |
| November, 2023 | 61,95,653.00 | 0.00 | 0.00 | 42,87,904.00 | 0.00 |
| December, 2023 | 31,12,644.00 | 0.00 | 0.00 | 2,31,572.00 | 0.00 |
| Januaury, 2024 | 57,61,121.00 | 0.00 | 0.00 | 51,59,679.00 | 0.00 |
| February, 2024 | 33,70,264.00 | 0.00 | 0.00 | 42,61,951.00 | 0.00 |
| March, 2024 | 28,46,519.00 | 0.00 | 0.00 | 77,62,130.00 | 0.00 |
| Total | 5,47,18,522.00 | 0.00 | 0.00 | 4,18,10,341.00 | 0.00 |
| 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 |