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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:-Pappankulam |
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| Opening Balance | 1,18,90,094.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,81,907.00 | 0.00 | 0.00 | 7,72,003.00 | 0.00 |
| May, 2023 | 23,78,648.00 | 0.00 | 0.00 | 17,05,046.00 | 0.00 |
| June, 2023 | 17,90,441.00 | 0.00 | 75,428.00 | 8,58,094.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,65,077.00 | 0.00 |
| August, 2023 | 8,75,094.00 | 0.00 | 0.00 | 17,32,229.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,57,728.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,18,025.00 | 0.00 |
| November, 2023 | 29,35,506.00 | 0.00 | 0.00 | 30,21,682.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,35,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,03,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,03,076.00 | 0.00 |
| Total | 1,13,20,579.00 | 0.00 | 75,428.00 | 1,10,32,960.00 | 0.00 |
| 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 |