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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:-Naickaneri |
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| Opening Balance | 1,60,62,346.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,97,426.00 | 0.00 | 0.00 | 5,57,706.25 | 0.00 |
| May, 2023 | 8,96,139.00 | 0.00 | 14,36,034.00 | 17,384.00 | 0.00 |
| June, 2023 | 29,76,983.00 | 0.00 | 0.00 | 19,53,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,13,518.80 | 0.00 |
| August, 2023 | 7,70,983.00 | 0.00 | 0.00 | 7,73,185.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 6,64,141.00 | 0.00 |
| October, 2023 | 6,03,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,05,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,03,917.00 | 0.00 | 0.00 | 6,24,442.00 | 0.00 |
| February, 2024 | 9,05,876.00 | 0.00 | 0.00 | 3,29,303.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,81,117.00 | 0.00 | 14,36,034.00 | 59,32,790.05 | 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 |