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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:-Palur |
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| Opening Balance | 70,11,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,653.00 | 0.00 | 0.00 | 1,55,045.00 | 0.00 |
| May, 2023 | 11,32,043.00 | 0.00 | 0.00 | 1,29,803.00 | 0.00 |
| June, 2023 | 1,318.00 | 50,100.00 | 0.00 | 3,08,233.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 22,99,843.00 | 0.00 |
| August, 2023 | 6,13,852.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
| September, 2023 | 1,41,166.00 | 0.00 | 0.00 | 3,32,736.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,840.00 | 0.00 |
| November, 2023 | 11,44,343.00 | 0.00 | 0.00 | 3,53,753.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,57,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,86,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,05,638.00 | 93,128.00 |
| Total | 43,56,718.00 | 50,100.00 | 0.00 | 45,38,981.00 | 93,128.00 |
| 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 |