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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:-Karatholuvu |
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| Opening Balance | 61,38,495.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,78,322.00 | 0.00 | 0.00 | 3,39,745.00 | 0.00 |
| May, 2023 | 10,02,157.00 | 0.00 | 0.00 | 4,22,658.00 | 0.00 |
| June, 2023 | 6,11,576.00 | 0.00 | 39,298.00 | 15,92,642.00 | 0.00 |
| July, 2023 | 6,78,529.00 | 0.00 | 0.00 | 10,38,330.00 | 0.00 |
| August, 2023 | 6,97,730.00 | 0.00 | 0.00 | 32,51,347.00 | 4,386.00 |
| September, 2023 | 2,05,000.00 | 0.00 | 0.00 | 4,08,382.00 | 0.00 |
| October, 2023 | 5,93,920.00 | 0.00 | 0.00 | 8,29,303.00 | 0.00 |
| November, 2023 | 12,63,178.00 | 0.00 | 0.00 | 16,15,617.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,64,719.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 7,56,311.00 | 0.00 | 0.00 | 49,109.75 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,51,442.00 | 0.00 | 39,298.00 | 96,07,133.75 | 4,386.00 |
| 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 |