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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:-Kilmurungai |
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| Opening Balance | 59,84,573.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,43,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,89,042.00 | 0.00 | 0.00 | 1,33,766.00 | 0.00 |
| June, 2023 | 3,46,493.00 | 9,69,760.00 | 0.00 | 2,12,430.00 | 0.00 |
| July, 2023 | 1,139.00 | 0.00 | 0.00 | 8,37,232.00 | 0.00 |
| August, 2023 | 4,63,838.00 | 0.00 | 0.00 | 1,33,094.00 | 0.00 |
| September, 2023 | 7,68,220.00 | 0.00 | 0.00 | 3,64,562.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,47,815.00 | 0.00 | 0.00 | 3,58,209.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,99,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,48,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,08,228.00 | 9,69,760.00 | 0.00 | 20,39,293.00 | 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 |