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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:-Kailasagiri |
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| Opening Balance | 1,02,96,562.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,08,968.00 | 0.00 | 0.00 | 9,67,899.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 18,10,216.00 | 0.00 |
| July, 2023 | 24,12,182.00 | 0.00 | 0.00 | 21,70,555.00 | 0.00 |
| August, 2023 | 17,65,730.00 | 0.00 | 0.00 | 15,38,068.00 | 0.00 |
| September, 2023 | 6,90,000.00 | 0.00 | 0.00 | 16,06,098.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,33,623.00 | 0.00 | 0.00 | 28,69,664.00 | 0.00 |
| December, 2023 | 14,00,434.00 | 0.00 | 0.00 | 1,23,104.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,349.00 | 0.00 |
| February, 2024 | 23,34,057.00 | 0.00 | 0.00 | 7,54,228.00 | 36,102.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,04,343.00 | 0.00 |
| Total | 1,21,44,994.00 | 0.00 | 0.00 | 1,24,48,524.00 | 36,102.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |