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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:-Velampoondi |
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| Opening Balance | 66,19,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,10,419.00 | 0.00 | 0.00 | 25,26,201.00 | 0.00 |
| May, 2023 | 28,10,442.00 | 0.00 | 2,16,803.00 | 4,05,372.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,26,393.00 | 0.00 |
| July, 2023 | 10,100.00 | 0.00 | 0.00 | 13,99,644.00 | 0.00 |
| August, 2023 | 9,35,850.00 | 0.00 | 0.00 | 2,92,376.00 | 0.00 |
| September, 2023 | 3,82,341.00 | 0.00 | 0.00 | 15,48,385.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,69,302.00 | 0.00 |
| November, 2023 | 8,58,280.00 | 0.00 | 0.00 | 6,07,752.00 | 0.00 |
| December, 2023 | 12,48,978.00 | 0.00 | 0.00 | 63,004.00 | 0.00 |
| Januaury, 2024 | 8,48,990.00 | 0.00 | 0.00 | 8,94,077.00 | 0.00 |
| February, 2024 | 11,89,290.00 | 0.00 | 0.00 | 2,36,825.00 | 0.00 |
| March, 2024 | 18,88,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,82,843.00 | 0.00 | 2,16,803.00 | 94,69,331.00 | 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 |