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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:-Metrathi |
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| Opening Balance | 81,43,292.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,87,596.00 | 0.00 | 0.00 | 13,59,146.00 | 0.00 |
| May, 2023 | 30,03,208.00 | 0.00 | 0.00 | 26,11,354.00 | 0.00 |
| June, 2023 | 10,27,956.00 | 0.00 | 1,71,760.00 | 10,28,026.00 | 0.00 |
| July, 2023 | 2,50,365.00 | 0.00 | 0.00 | 5,77,268.00 | 0.00 |
| August, 2023 | 5,19,970.00 | 0.00 | 0.00 | 2,40,088.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,235.00 | 0.00 | 0.00 | 36,633.00 | 0.00 |
| November, 2023 | 17,91,877.00 | 1,07,527.00 | 0.00 | 9,59,276.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,99,880.00 | 0.00 |
| Januaury, 2024 | 6,92,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,39,126.00 | 0.00 | 0.00 | 9,98,577.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,13,645.00 | 0.00 |
| Total | 92,15,084.00 | 1,07,527.00 | 1,71,760.00 | 95,23,893.00 | 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 |