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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:-Peramium. |
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| Opening Balance | 44,36,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,42,197.00 | 0.00 | 0.00 | 5,72,552.00 | 0.00 |
| May, 2023 | 7,29,738.00 | 0.00 | 0.00 | 5,92,552.00 | 0.00 |
| June, 2023 | 14,31,748.00 | 0.00 | 2,31,228.00 | 13,49,274.00 | 1,839.00 |
| July, 2023 | 6,44,840.00 | 0.00 | 0.00 | 12,10,470.00 | 0.00 |
| August, 2023 | 4,10,718.00 | 0.00 | 0.00 | 3,86,749.00 | 0.00 |
| September, 2023 | 1,615.00 | 0.00 | 0.00 | 5,29,891.00 | 0.00 |
| October, 2023 | 1,615.00 | 0.00 | 0.00 | 1,93,574.00 | 0.00 |
| November, 2023 | 4,66,408.00 | 0.00 | 0.00 | 8,10,565.00 | 0.00 |
| December, 2023 | 6,55,775.00 | 0.00 | 0.00 | 2,72,009.00 | 0.00 |
| Januaury, 2024 | 4,00,357.00 | 0.00 | 0.00 | 7,62,907.00 | 0.00 |
| February, 2024 | 5,95,844.00 | 0.00 | 0.00 | 90,735.00 | 0.00 |
| March, 2024 | 36,91,019.00 | 0.00 | 0.00 | 18,225.00 | 0.00 |
| Total | 95,71,874.00 | 0.00 | 2,31,228.00 | 67,89,503.00 | 1,839.00 |
| 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 |