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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:-Erasinam Palayam |
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| Opening Balance | 55,16,123.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,19,762.00 | 0.00 | 0.00 | 9,10,188.00 | 0.00 |
| May, 2023 | 16,77,306.00 | 0.00 | 7,92,242.00 | 8,88,919.00 | 0.00 |
| June, 2023 | 2,32,512.00 | 0.00 | 0.00 | 6,25,632.00 | 0.00 |
| July, 2023 | 33,007.00 | 0.00 | 0.00 | 7,85,609.00 | 0.00 |
| August, 2023 | 4,52,373.00 | 0.00 | 0.00 | 1,14,322.00 | 0.00 |
| September, 2023 | 1,26,050.00 | 0.00 | 0.00 | 84,022.00 | 0.00 |
| October, 2023 | 12,10,772.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 8,35,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,13,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,67,780.00 | 0.00 | 0.00 | 3,56,625.00 | 0.00 |
| March, 2024 | 6,39,856.00 | 0.00 | 0.00 | 11,92,407.00 | 0.00 |
| Total | 73,08,535.00 | 0.00 | 7,92,242.00 | 49,87,724.00 | 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 |