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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:-Solur |
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| Opening Balance | 77,60,890.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,49,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,48,537.00 | 18,59,459.00 | 12,08,257.00 | 5,11,872.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,68,137.00 | 0.00 |
| August, 2023 | 7,04,519.00 | 0.00 | 0.00 | 5,44,172.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,17,632.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,062.00 | 0.00 |
| November, 2023 | 14,31,722.00 | 0.00 | 0.00 | 2,77,018.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,72,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,59,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,59,062.00 | 0.00 |
| Total | 66,86,299.00 | 18,59,459.00 | 12,08,257.00 | 48,62,955.00 | 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 |