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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:-Madathukulam |
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| Opening Balance | 4,22,64,752.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,46,708.00 | 0.00 | 0.00 | 17,70,233.00 | 0.00 |
| May, 2023 | 75,27,869.00 | 0.00 | 0.00 | 96,44,744.00 | 0.00 |
| June, 2023 | 1,01,17,043.00 | 0.00 | 0.00 | 40,89,950.00 | 0.00 |
| July, 2023 | 3,381.00 | 0.00 | 0.00 | 11,59,312.00 | 0.00 |
| August, 2023 | 55,64,823.00 | 0.00 | 0.00 | 76,81,302.00 | 0.00 |
| September, 2023 | 2,74,439.00 | 0.00 | 0.00 | 71,27,040.00 | 0.00 |
| October, 2023 | 35,89,202.00 | 0.00 | 0.00 | 17,66,683.00 | 0.00 |
| November, 2023 | 27,16,875.00 | 0.00 | 0.00 | 9,42,637.00 | 0.00 |
| December, 2023 | 18,23,592.00 | 0.00 | 0.00 | 7,09,156.00 | 0.00 |
| Januaury, 2024 | 10,86,750.00 | 0.00 | 0.00 | 64,90,650.00 | 0.00 |
| February, 2024 | 17,94,056.00 | 0.00 | 0.00 | 14,38,150.00 | 0.00 |
| March, 2024 | 31,49,060.74 | 0.00 | 0.00 | 22,20,398.00 | 0.00 |
| Total | 3,94,93,798.74 | 0.00 | 0.00 | 4,50,40,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |