|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Mulanur,Village Panchayat & Equivalent:-Kottaimaradur |
|||||
| Opening Balance | 52,35,503.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,46,072.00 | 0.00 | 0.00 | 4,60,113.00 | 10,000.00 |
| May, 2023 | 10,21,534.00 | 0.00 | 0.00 | 24,38,667.00 | 0.00 |
| June, 2023 | 21,04,479.00 | 0.00 | 2,13,905.00 | 14,48,767.00 | 0.00 |
| July, 2023 | 24,40,636.00 | 0.00 | 0.00 | 16,50,218.00 | 0.00 |
| August, 2023 | 6,73,857.00 | 0.00 | 0.00 | 1,58,838.00 | 0.00 |
| September, 2023 | 1,21,723.00 | 0.00 | 0.00 | 5,59,114.00 | 0.00 |
| October, 2023 | 1,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 89,220.00 | 0.00 | 0.00 | 9,25,231.00 | 0.00 |
| December, 2023 | 27,28,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,99,590.00 | 0.00 | 0.00 | 78,701.00 | 0.00 |
| March, 2024 | 43,37,872.00 | 0.00 | 0.00 | 7,06,551.00 | 0.00 |
| Total | 1,57,66,454.00 | 0.00 | 2,13,905.00 | 84,26,200.00 | 10,000.00 |
| 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 |