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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:-Chinnapallikupam |
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| Opening Balance | 65,34,576.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,34,975.00 | 0.00 | 65,680.60 | 10,16,748.00 | 0.00 |
| June, 2023 | 12,110.00 | 0.00 | 0.00 | 5,98,144.00 | 0.00 |
| July, 2023 | 3,03,000.00 | 0.00 | 0.00 | 26,72,740.00 | 3,23,801.00 |
| August, 2023 | 5,89,940.00 | 0.00 | 0.00 | 2,94,605.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,40,440.00 | 0.00 | 0.00 | 57,065.00 | 0.00 |
| December, 2023 | 6,60,660.00 | 0.00 | 0.00 | 77,345.00 | 0.00 |
| Januaury, 2024 | 4,40,440.00 | 0.00 | 0.00 | 2,99,549.00 | 0.00 |
| February, 2024 | 6,60,660.00 | 0.00 | 0.00 | 5,25,675.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,87,243.00 | 0.00 |
| Total | 49,81,432.00 | 0.00 | 65,680.60 | 66,29,114.00 | 3,23,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |