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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:-Mulanur,Village Panchayat & Equivalent:-Edaikkalpadi |
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| Opening Balance | 20,94,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,403.00 | 0.00 | 0.00 | 7,31,274.00 | 0.00 |
| May, 2023 | 8,66,736.00 | 0.00 | 0.00 | 4,31,816.00 | 0.00 |
| June, 2023 | 36,169.00 | 0.00 | 78,618.00 | 2,80,212.00 | 0.00 |
| July, 2023 | 5,750.00 | 0.00 | 0.00 | 1,65,692.00 | 0.00 |
| August, 2023 | 3,40,242.00 | 0.00 | 0.00 | 2,70,240.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,33,245.00 | 0.00 |
| October, 2023 | 1,64,135.00 | 0.00 | 0.00 | 55,725.00 | 0.00 |
| November, 2023 | 1,28,010.00 | 0.00 | 0.00 | 2,40,601.00 | 0.00 |
| December, 2023 | 3,06,203.00 | 0.00 | 0.00 | 2,98,082.00 | 0.00 |
| Januaury, 2024 | 1,64,281.00 | 0.00 | 0.00 | 4,847.00 | 0.00 |
| February, 2024 | 2,51,702.00 | 0.00 | 0.00 | 68,684.00 | 0.00 |
| March, 2024 | 7,59,521.00 | 0.00 | 0.00 | 1,91,330.00 | 0.00 |
| Total | 33,01,152.00 | 0.00 | 78,618.00 | 29,71,748.00 | 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 |