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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:-Alankuppam |
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| Opening Balance | 62,12,135.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,067.00 | 0.00 | 0.00 | 1,34,239.00 | 0.00 |
| May, 2023 | 8,31,532.00 | 90,554.00 | 8,93,656.00 | 1,68,656.00 | 0.00 |
| June, 2023 | 3,88,600.00 | 0.00 | 0.00 | 48,730.00 | 0.00 |
| July, 2023 | 32,353.00 | 0.00 | 0.00 | 12,60,947.00 | 0.00 |
| August, 2023 | 4,39,455.00 | 0.00 | 0.00 | 2,23,286.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,28,183.72 | 0.00 |
| October, 2023 | 2,61,881.00 | 0.00 | 0.00 | 1,35,650.00 | 0.00 |
| November, 2023 | 3,92,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,105.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,21,529.00 | 0.00 |
| February, 2024 | 6,54,703.00 | 0.00 | 0.00 | 1,94,800.00 | 3,89,600.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,84,387.00 | 57,500.00 |
| Total | 33,80,413.00 | 90,554.00 | 8,93,656.00 | 33,69,512.72 | 4,47,100.00 |
| 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 |