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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:-Thurambadi |
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| Opening Balance | 28,99,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,71,532.00 | 0.00 | 0.00 | 5,49,910.00 | 0.00 |
| May, 2023 | 13,80,804.00 | 0.00 | 0.00 | 11,47,963.00 | 0.00 |
| June, 2023 | 11,672.00 | 0.00 | 3,61,765.00 | 3,85,193.00 | 0.00 |
| July, 2023 | 54,343.00 | 0.00 | 0.00 | 6,19,791.00 | 0.00 |
| August, 2023 | 5,44,242.00 | 0.00 | 0.00 | 1,67,925.00 | 15,000.00 |
| September, 2023 | 1,47,150.00 | 0.00 | 0.00 | 4,40,235.00 | 0.00 |
| October, 2023 | 3,84,575.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 1,12,524.00 | 0.00 | 0.00 | 2,67,170.00 | 0.00 |
| December, 2023 | 6,36,862.00 | 0.00 | 0.00 | 91,457.00 | 0.00 |
| Januaury, 2024 | 3,84,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,77,901.00 | 0.00 | 0.00 | 6,706.00 | 0.00 |
| March, 2024 | 5,42,371.00 | 0.00 | 0.00 | 76,246.00 | 0.00 |
| Total | 56,48,821.00 | 0.00 | 3,61,765.00 | 37,67,596.00 | 15,000.00 |
| 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 |