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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:-Vadapudupet |
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| Opening Balance | 53,22,945.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,51,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,29,028.00 | 0.00 | 0.00 | 2,58,095.00 | 0.00 |
| June, 2023 | 2,333.00 | 12,26,586.50 | 0.00 | 11,43,460.00 | 0.00 |
| July, 2023 | 2,60,141.00 | 0.00 | 0.00 | 7,88,589.00 | 0.00 |
| August, 2023 | 7,05,793.00 | 0.00 | 0.00 | 2,91,411.00 | 0.00 |
| September, 2023 | 1,33,292.00 | 0.00 | 0.00 | 4,73,170.00 | 0.00 |
| October, 2023 | 3,71,608.00 | 0.00 | 0.00 | 2,80,309.00 | 0.00 |
| November, 2023 | 5,57,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,78,694.00 | 0.00 | 0.00 | 1,86,980.00 | 0.00 |
| February, 2024 | 5,57,412.00 | 0.00 | 0.00 | 2,15,696.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,51,734.00 | 0.00 |
| Total | 41,47,134.00 | 12,26,586.50 | 0.00 | 45,89,444.00 | 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 |