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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:-Kolumam |
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| Opening Balance | 38,34,294.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,126.00 | 0.00 | 0.00 | 2,25,335.00 | 0.00 |
| May, 2023 | 12,94,447.00 | 0.00 | 0.00 | 4,40,006.00 | 0.00 |
| June, 2023 | 8,40,915.00 | 0.00 | 4,92,981.00 | 8,46,563.00 | 0.00 |
| July, 2023 | 1,99,608.00 | 0.00 | 0.00 | 5,72,609.00 | 0.00 |
| August, 2023 | 4,76,367.00 | 0.00 | 0.00 | 4,61,817.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 6,22,004.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,47,923.00 | 0.00 | 0.00 | 10,00,525.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,14,292.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2024 | 4,71,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,50,087.00 | 0.00 |
| Total | 49,95,115.00 | 0.00 | 4,92,981.00 | 46,86,946.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |