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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Madhanur,Village Panchayat & Equivalent:-Melkuppam |
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| Opening Balance | 33,83,188.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| May, 2023 | 5,19,245.00 | 0.00 | 2,92,439.00 | 2,11,917.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,60,800.00 | 0.00 | 0.00 | 9,76,363.00 | 0.00 |
| August, 2023 | 3,79,110.00 | 0.00 | 0.00 | 1,69,199.00 | 0.00 |
| September, 2023 | 10,800.00 | 0.00 | 0.00 | 2,55,996.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,24,887.00 | 0.00 | 0.00 | 17,199.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,13,647.00 | 0.00 |
| February, 2024 | 5,24,887.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,19,729.00 | 0.00 | 2,92,439.00 | 23,11,471.00 | 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 |