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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:-Devalapuram |
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| Opening Balance | 1,43,72,461.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,627.00 | 0.00 | 0.00 | 64,009.00 | 0.00 |
| May, 2023 | 9,69,870.00 | 0.00 | 0.00 | 23,87,828.00 | 0.00 |
| June, 2023 | 15,94,804.00 | 0.00 | 33,73,204.00 | 8,11,354.00 | 0.00 |
| July, 2023 | 78,246.00 | 0.00 | 0.00 | 6,83,288.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,08,227.00 | 0.00 |
| October, 2023 | 4,48,895.00 | 0.00 | 4,48,895.00 | 10,28,894.90 | 0.00 |
| November, 2023 | 24,51,020.00 | 0.00 | 0.00 | 4,67,603.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,80,408.00 | 0.00 | 0.00 | 2,28,849.00 | 0.00 |
| February, 2024 | 14,70,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,36,542.00 | 0.00 |
| Total | 83,09,482.00 | 0.00 | 38,22,099.00 | 67,16,594.90 | 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 |