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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Kundadam,Village Panchayat & Equivalent:-Kannankovil |
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| Opening Balance | 23,94,370.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,98,407.00 | 0.00 | 0.00 | 2,08,358.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 17,15,503.40 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2024 | 1,71,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,56,573.00 | 0.00 | 0.00 | 57,441.00 | 0.00 |
| October, 2024 | 46,981.00 | 0.00 | 0.00 | 4,33,425.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 52,818.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,41,331.70 | 0.00 | 0.00 | 7,31,224.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |