|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Mulanur,Village Panchayat & Equivalent:-Kilangundal |
|||||
| Opening Balance | 89,19,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,96,849.00 | 0.00 | 0.00 | 1,45,048.00 | 0.00 |
| May, 2023 | 14,58,604.00 | 0.00 | 0.00 | 10,44,664.00 | 0.00 |
| June, 2023 | 5,69,457.00 | 0.00 | 11,01,904.00 | 9,41,973.00 | 0.00 |
| July, 2023 | 1,03,230.00 | 0.00 | 0.00 | 4,07,624.00 | 0.00 |
| August, 2023 | 10,91,759.00 | 0.00 | 0.00 | 3,28,421.00 | 0.00 |
| September, 2023 | 1,67,510.00 | 0.00 | 0.00 | 22,03,582.00 | 0.00 |
| October, 2023 | 9,44,635.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 9,37,775.00 | 0.00 | 0.00 | 16,38,796.00 | 0.00 |
| December, 2023 | 15,08,882.00 | 0.00 | 0.00 | 18,55,568.00 | 0.00 |
| Januaury, 2024 | 9,49,860.00 | 0.00 | 0.00 | 9,64,500.00 | 0.00 |
| February, 2024 | 34,64,391.00 | 0.00 | 0.00 | 11,53,913.00 | 0.00 |
| March, 2024 | 29,59,913.00 | 0.00 | 0.00 | 26,74,339.00 | 0.00 |
| Total | 1,68,52,865.00 | 0.00 | 11,01,904.00 | 1,33,88,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |