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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:-Ayathambattu |
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| Opening Balance | 71,89,020.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,77,840.00 | 1,68,023.00 | 45,262.00 | 4,06,573.00 | 0.00 |
| July, 2023 | 1,42,159.00 | 0.00 | 0.00 | 10,44,610.00 | 0.00 |
| August, 2023 | 6,27,672.00 | 0.00 | 0.00 | 1,59,098.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2023 | 2,42,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,63,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,42,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,63,772.00 | 0.00 | 0.00 | 2,59,245.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,52,601.00 | 0.00 |
| Total | 52,80,243.00 | 1,68,023.00 | 45,262.00 | 23,25,727.00 | 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 |