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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:-Kundadam,Village Panchayat & Equivalent:-Molarapatti |
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| Opening Balance | 58,81,154.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,263.00 | 0.00 | 0.00 | 2,91,655.00 | 0.00 |
| May, 2023 | 6,71,768.00 | 0.00 | 4,50,186.00 | 7,95,444.92 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,894.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,51,988.00 | 0.00 |
| August, 2023 | 3,16,751.00 | 0.00 | 0.00 | 29,449.96 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,76,143.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,61,455.00 | 5,34,326.00 | 6,728.00 | 1,71,688.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,44,582.00 | 0.00 | 0.00 | 2,37,374.00 | 0.00 |
| February, 2024 | 2,16,873.00 | 0.00 | 0.00 | 10,44,580.44 | 0.00 |
| March, 2024 | 1,27,552.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,75,244.85 | 5,34,326.00 | 4,56,914.00 | 42,86,217.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |