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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:-Chinnavarigam |
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| Opening Balance | 65,18,276.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,27,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,08,400.00 | 0.00 | 0.00 | 3,53,895.00 | 0.00 |
| June, 2023 | 30,000.00 | 90,834.00 | 4,97,116.00 | 10,38,322.00 | 0.00 |
| July, 2023 | 3,73,924.00 | 0.00 | 0.00 | 14,05,046.60 | 0.00 |
| August, 2023 | 8,85,118.00 | 0.00 | 0.00 | 11,44,827.00 | 0.00 |
| September, 2023 | 5,50,000.00 | 0.00 | 0.00 | 2,23,677.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,57,810.00 | 0.00 | 0.00 | 84,605.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,24,515.00 | 0.00 |
| February, 2024 | 10,57,810.00 | 0.00 | 0.00 | 3,54,352.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,29,654.00 | 0.00 |
| Total | 53,90,926.00 | 90,834.00 | 4,97,116.00 | 57,58,893.60 | 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 |