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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:-Kumaramangalam |
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| Opening Balance | 35,92,430.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,047.00 | 14,920.00 | 12,210.30 | 1,71,123.00 | 0.00 |
| May, 2023 | 4,10,197.00 | 0.00 | 0.00 | 1,82,165.00 | 0.00 |
| June, 2023 | 24,765.00 | 0.00 | 0.00 | 1,46,504.00 | 0.00 |
| July, 2023 | 1,92,270.00 | 0.00 | 0.00 | 9,39,695.00 | 0.00 |
| August, 2023 | 3,02,305.00 | 0.00 | 0.00 | 2,13,668.00 | 0.00 |
| September, 2023 | 1,24,284.00 | 0.00 | 0.00 | 7,04,307.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,31,903.00 | 0.00 | 0.00 | 1,99,515.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,199.00 | 0.00 |
| Januaury, 2024 | 1,72,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,59,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,24,617.00 | 0.00 |
| Total | 22,25,674.00 | 14,920.00 | 12,210.30 | 29,11,793.00 | 0.00 |
| 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 |