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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:-Bappanapalli |
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| Opening Balance | 57,75,555.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,742.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| June, 2023 | 2,42,640.00 | 0.00 | 17,86,147.50 | 1,10,841.00 | 0.00 |
| July, 2023 | 5,23,600.00 | 14,898.00 | 0.00 | 5,16,781.00 | 0.00 |
| August, 2023 | 3,32,113.00 | 0.00 | 0.00 | 44,392.00 | 0.00 |
| September, 2023 | 2,13,147.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,02,331.00 | 0.00 | 0.00 | 30,551.00 | 0.00 |
| December, 2023 | 1,53,497.00 | 0.00 | 0.00 | 65,302.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,609.00 | 0.00 |
| February, 2024 | 2,55,828.00 | 0.00 | 0.00 | 71,097.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,40,434.00 | 0.00 |
| Total | 19,09,898.00 | 14,898.00 | 17,86,147.50 | 12,31,317.00 | 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 |