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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:-Tiruppur,Village Panchayat & Equivalent:-Mudalipalayam |
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| Opening Balance | 2,19,05,130.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,64,105.00 | 0.00 | 0.00 | 36,82,910.00 | 0.00 |
| May, 2023 | 48,99,933.00 | 0.00 | 0.00 | 30,36,524.00 | 0.00 |
| June, 2023 | 40,08,300.00 | 0.00 | 10,37,105.00 | 56,19,182.00 | 18,200.00 |
| July, 2023 | 12,850.00 | 0.00 | 0.00 | 19,39,408.50 | 0.00 |
| August, 2023 | 22,93,736.00 | 0.00 | 0.00 | 18,75,235.00 | 0.00 |
| September, 2023 | 7,83,290.00 | 0.00 | 0.00 | 46,91,137.00 | 0.00 |
| October, 2023 | 14,27,824.00 | 8,87,729.00 | 0.00 | 1,24,560.50 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 42,19,623.00 | 0.00 |
| December, 2023 | 21,47,642.00 | 0.00 | 0.00 | 22,33,588.00 | 0.00 |
| Januaury, 2024 | 14,30,829.00 | 0.00 | 0.00 | 1,54,599.00 | 0.00 |
| February, 2024 | 20,91,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,392.00 | 0.00 | 0.00 | 56,710.00 | 2,714.00 |
| Total | 2,11,00,801.00 | 8,87,729.00 | 10,37,105.00 | 2,76,33,477.00 | 20,914.00 |
| 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 |