|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Madathukulam,Village Panchayat & Equivalent:-Myvadi |
|||||
| Opening Balance | 92,81,096.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,06,496.00 | 0.00 | 0.00 | 13,58,471.00 | 0.00 |
| May, 2023 | 23,19,140.00 | 0.00 | 0.00 | 24,63,987.00 | 0.00 |
| June, 2023 | 45,46,636.00 | 0.00 | 0.00 | 23,55,809.00 | 0.00 |
| July, 2023 | 723.00 | 0.00 | 0.00 | 29,34,003.00 | 0.00 |
| August, 2023 | 10,01,473.00 | 0.00 | 0.00 | 10,69,097.00 | 0.00 |
| September, 2023 | 14,20,585.00 | 0.00 | 0.00 | 25,15,172.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,49,641.00 | 0.00 | 0.00 | 2,19,925.87 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| Januaury, 2024 | 7,73,739.00 | 0.00 | 0.00 | 2,23,526.00 | 0.00 |
| February, 2024 | 11,60,608.00 | 0.00 | 0.00 | 14,66,586.00 | 74,372.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,55,958.00 | 27,800.00 |
| Total | 1,38,39,041.00 | 0.00 | 0.00 | 1,54,71,534.87 | 1,02,172.00 |
| 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 |