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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:-Solamadevi |
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| Opening Balance | 48,76,107.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,99,360.00 | 0.00 | 0.00 | 4,68,832.00 | 0.00 |
| May, 2023 | 13,16,331.00 | 0.00 | 0.00 | 2,67,173.00 | 0.00 |
| June, 2023 | 6,33,208.00 | 0.00 | 8,83,869.00 | 9,28,291.00 | 0.00 |
| July, 2023 | 68,917.00 | 0.00 | 0.00 | 6,77,371.00 | 0.00 |
| August, 2023 | 5,78,939.00 | 0.00 | 0.00 | 4,96,227.00 | 0.00 |
| September, 2023 | 1,55,000.00 | 0.00 | 0.00 | 2,48,444.00 | 0.00 |
| October, 2023 | 1,32,753.00 | 0.00 | 0.00 | 1,32,753.00 | 0.00 |
| November, 2023 | 10,60,041.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,24,016.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| February, 2024 | 6,36,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,10,176.00 | 0.00 |
| Total | 58,04,590.00 | 0.00 | 8,83,869.00 | 43,84,167.00 | 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 |