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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:-Somalapuram |
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| Opening Balance | 60,02,033.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,738.00 | 0.00 | 0.00 | 6,01,671.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,56,108.00 | 5,76,327.00 | 35,673.00 | 29,51,944.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,57,910.00 | 0.00 |
| August, 2023 | 10,07,146.00 | 0.00 | 0.00 | 7,12,245.00 | 0.00 |
| September, 2023 | 4,15,862.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,74,767.00 | 0.00 | 0.00 | 89,035.00 | 0.00 |
| December, 2023 | 5,62,150.00 | 0.00 | 0.00 | 95,062.00 | 28,529.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,78,698.00 | 0.00 |
| February, 2024 | 9,36,917.00 | 0.00 | 0.00 | 8,27,722.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 99,817.00 | 0.00 |
| Total | 67,23,688.00 | 5,76,327.00 | 35,673.00 | 77,09,304.00 | 28,529.00 |
| 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 |