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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:-Punjaithalaiyur |
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| Opening Balance | 75,56,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,64,187.00 | 0.00 | 0.00 | 14,93,314.00 | 0.00 |
| May, 2023 | 10,83,168.00 | 0.00 | 0.00 | 8,71,874.00 | 0.00 |
| June, 2023 | 6,83,752.00 | 0.00 | 45,446.00 | 3,69,611.00 | 0.00 |
| July, 2023 | 21,26,887.00 | 0.00 | 0.00 | 45,99,591.00 | 0.00 |
| August, 2023 | 8,23,788.00 | 0.00 | 0.00 | 19,29,768.00 | 0.00 |
| September, 2023 | 16,34,281.00 | 0.00 | 0.00 | 14,68,898.00 | 0.00 |
| October, 2023 | 12,717.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 60,148.00 | 0.00 | 0.00 | 5,76,243.00 | 0.00 |
| December, 2023 | 13,09,891.00 | 0.00 | 0.00 | 3,34,539.00 | 0.00 |
| Januaury, 2024 | 4,99,956.00 | 0.00 | 0.00 | 2,66,550.00 | 0.00 |
| February, 2024 | 7,60,399.00 | 0.00 | 0.00 | 10,81,970.00 | 0.00 |
| March, 2024 | 24,34,475.00 | 0.00 | 0.00 | 8,93,536.00 | 0.00 |
| Total | 1,28,93,649.00 | 0.00 | 45,446.00 | 1,39,00,894.00 | 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 |