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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:-Kulithigaizameen |
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| Opening Balance | 48,29,579.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,553.00 | 0.00 | 0.00 | 63,745.00 | 0.00 |
| May, 2023 | 3,76,703.00 | 0.00 | 0.00 | 2,06,681.00 | 0.00 |
| June, 2023 | 1,17,511.00 | 1,00,000.00 | 0.00 | 2,12,797.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,81,901.00 | 0.00 |
| August, 2023 | 12,89,603.00 | 0.00 | 0.00 | 93,924.00 | 0.00 |
| September, 2023 | 1,96,230.00 | 0.00 | 0.00 | 2,37,730.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,47,700.00 | 0.00 | 0.00 | 17,501.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,05,699.00 | 0.00 | 0.00 | 4,68,033.00 | 0.00 |
| February, 2024 | 1,48,620.00 | 0.00 | 0.00 | 6,821.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,459.00 | 0.00 |
| Total | 29,54,619.00 | 1,00,000.00 | 0.00 | 20,20,592.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |