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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:-Nacharkuppam |
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| Opening Balance | 84,08,665.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,83,409.00 | 0.00 | 1,01,217.40 | 2,34,938.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| July, 2023 | 3,300.00 | 0.00 | 0.00 | 19,04,149.00 | 0.00 |
| August, 2023 | 7,75,421.00 | 0.00 | 0.00 | 4,44,087.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,16,301.00 | 0.00 |
| October, 2023 | 2,77,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,95,181.00 | 0.00 | 0.00 | 1,64,617.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,38,072.00 | 0.00 | 0.00 | 5,30,555.00 | 0.00 |
| February, 2024 | 6,57,109.00 | 0.00 | 0.00 | 3,25,804.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,99,935.00 | 0.00 |
| Total | 44,50,085.00 | 0.00 | 1,01,217.40 | 44,02,236.00 | 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 |