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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:-Vedapatti |
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| Opening Balance | 79,12,345.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,790.00 | 0.00 | 0.00 | 2,06,311.00 | 0.00 |
| May, 2023 | 11,23,266.00 | 0.00 | 0.00 | 12,32,823.00 | 0.00 |
| June, 2023 | 7,04,511.00 | 0.00 | 18,18,912.00 | 6,25,572.00 | 0.00 |
| July, 2023 | 3,30,629.00 | 0.00 | 0.00 | 5,19,481.00 | 0.00 |
| August, 2023 | 4,32,644.00 | 0.00 | 0.00 | 6,82,077.00 | 0.00 |
| September, 2023 | 1,22,165.00 | 0.00 | 0.00 | 1,64,233.00 | 0.00 |
| October, 2023 | 2,67,387.00 | 0.00 | 0.00 | 4,95,166.00 | 0.00 |
| November, 2023 | 4,52,473.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 2,59,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,05,339.00 | 0.00 | 0.00 | 5,16,005.20 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 51,72,591.00 | 0.00 | 18,18,912.00 | 45,71,527.20 | 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 |