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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:-Periyankuppam |
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| Opening Balance | 1,63,10,272.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,512.00 | 0.00 | 0.00 | 7,15,147.00 | 0.00 |
| May, 2023 | 24,74,715.00 | 0.00 | 0.00 | 7,52,081.00 | 0.00 |
| June, 2023 | 24,08,702.00 | 0.00 | 14,47,454.20 | 13,53,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,81,479.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,266.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,93,815.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,77,672.00 | 0.00 | 0.00 | 8,27,163.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,44,570.00 | 0.00 |
| February, 2024 | 25,77,672.00 | 0.00 | 0.00 | 7,32,385.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,748.00 | 0.00 |
| Total | 1,03,57,273.00 | 0.00 | 14,47,454.20 | 95,45,190.00 | 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 |