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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:-Kumarapalayam |
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| Opening Balance | 1,28,48,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,485.00 | 0.00 | 0.00 | 59,243.00 | 0.00 |
| May, 2023 | 16,46,913.00 | 0.00 | 6,657.00 | 10,70,744.00 | 0.00 |
| June, 2023 | 12,00,971.00 | 0.00 | 0.00 | 2,61,739.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,07,088.00 | 0.00 |
| August, 2023 | 18,63,616.00 | 0.00 | 0.00 | 9,77,247.00 | 0.00 |
| September, 2023 | 2,17,315.00 | 0.00 | 0.00 | 7,77,193.00 | 0.00 |
| October, 2023 | 8,29,582.00 | 0.00 | 0.00 | 262.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 6,04,953.00 | 0.00 |
| December, 2023 | 13,18,454.00 | 0.00 | 0.00 | 63,002.00 | 0.00 |
| Januaury, 2024 | 9,20,748.00 | 0.00 | 0.00 | 34,66,236.00 | 0.00 |
| February, 2024 | 12,56,721.00 | 0.00 | 0.00 | 2,37,782.00 | 0.00 |
| March, 2024 | 1,12,64,637.00 | 0.00 | 0.00 | 8,02,951.00 | 0.00 |
| Total | 2,08,28,442.00 | 0.00 | 6,657.00 | 1,11,28,440.00 | 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 |