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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:-Madathukulam,Village Panchayat & Equivalent:-Jothampatti |
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| Opening Balance | 36,71,753.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,94,486.00 | 0.00 | 0.00 | 3,45,761.00 | 0.00 |
| May, 2023 | 16,94,702.00 | 0.00 | 0.00 | 11,12,657.00 | 0.00 |
| June, 2023 | 4,86,804.00 | 0.00 | 0.00 | 13,24,180.00 | 0.00 |
| July, 2023 | 6,18,676.00 | 0.00 | 0.00 | 6,40,476.00 | 0.00 |
| August, 2023 | 7,09,605.00 | 0.00 | 0.00 | 6,45,350.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,28,437.00 | 23,297.00 |
| October, 2023 | 5,59,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,39,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,297.00 | 0.00 |
| Januaury, 2024 | 5,59,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,39,474.00 | 0.00 | 0.00 | 6,02,090.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,64,648.00 | 0.00 |
| Total | 74,22,519.00 | 0.00 | 0.00 | 50,86,896.00 | 23,297.00 |
| 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 |