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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:-Madanoor |
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| Opening Balance | 60,01,066.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,71,505.00 | 6,64,547.00 | 3,80,831.00 | 4,43,506.00 | 0.00 |
| June, 2023 | 6,87,555.00 | 0.00 | 0.00 | 2,36,772.00 | 0.00 |
| July, 2023 | 51,520.00 | 0.00 | 0.00 | 8,87,851.00 | 0.00 |
| August, 2023 | 13,83,892.00 | 0.00 | 0.00 | 1,81,629.00 | 0.00 |
| September, 2023 | 2,74,359.00 | 0.00 | 0.00 | 6,10,623.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,38,855.00 | 0.00 | 0.00 | 3,36,357.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,226.00 | 0.00 |
| February, 2024 | 9,38,855.00 | 0.00 | 0.00 | 6,12,351.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 52,447.00 | 0.00 |
| Total | 46,46,541.00 | 6,64,547.00 | 3,80,831.00 | 37,13,762.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |