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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 |
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| Opening Balance | 5,85,89,014.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,47,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,22,572.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,848.00 | 0.00 |
| August, 2023 | 58,885.00 | 0.00 | 0.00 | 32,46,534.00 | 0.00 |
| September, 2023 | 14,91,782.00 | 0.00 | 0.00 | 35,23,290.00 | 0.00 |
| October, 2023 | 12,49,687.00 | 0.00 | 0.00 | 13,93,046.00 | 0.00 |
| November, 2023 | 18,48,561.00 | 0.00 | 0.00 | 26,36,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,59,790.00 | 0.00 |
| Januaury, 2024 | 12,32,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 80,33,913.00 | 0.00 | 0.00 | 47,43,521.00 | 0.00 |
| March, 2024 | 32,41,668.00 | 0.00 | 0.00 | 25,42,888.00 | 0.00 |
| Total | 2,02,04,688.00 | 0.00 | 0.00 | 2,01,80,869.00 | 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 |