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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:-Chengilikuppam |
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| Opening Balance | 43,54,733.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,034.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| May, 2023 | 7,52,845.00 | 0.00 | 10,46,739.00 | 3,68,663.00 | 0.00 |
| June, 2023 | 3,62,303.00 | 0.00 | 0.00 | 3,39,003.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,51,964.00 | 0.00 |
| August, 2023 | 2,89,025.00 | 0.00 | 0.00 | 2,83,556.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,793.00 | 0.00 |
| October, 2023 | 3,04,410.00 | 0.00 | 0.00 | 1,69,651.00 | 0.00 |
| November, 2023 | 4,56,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,04,410.00 | 0.00 | 0.00 | 4,45,993.00 | 0.00 |
| February, 2024 | 4,56,615.00 | 0.00 | 0.00 | 4,07,489.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,51,308.00 | 0.00 |
| Total | 30,31,257.00 | 0.00 | 10,46,739.00 | 31,24,220.00 | 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 |