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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:-Thottalam |
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| Opening Balance | 58,28,543.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,11,127.00 | 0.00 | 0.00 | 24,935.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,418.00 | 0.00 | 6,68,430.00 | 3,43,048.00 | 0.00 |
| July, 2023 | 2,600.00 | 0.00 | 0.00 | 9,45,886.00 | 0.00 |
| August, 2023 | 7,78,825.00 | 0.00 | 0.00 | 1,06,208.00 | 0.00 |
| September, 2023 | 17,64,194.00 | 0.00 | 0.00 | 2,18,148.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,21,026.00 | 0.00 | 0.00 | 7,56,746.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
| February, 2024 | 9,21,026.00 | 0.00 | 0.00 | 50,347.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,19,913.00 | 0.00 |
| Total | 53,33,216.00 | 0.00 | 6,68,430.00 | 30,69,961.00 | 0.00 |
| 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 |