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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:-Melsanankuppam |
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| Opening Balance | 67,55,481.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,64,228.00 | 0.00 | 9,91,012.82 | 2,06,051.00 | 0.00 |
| May, 2023 | 5,04,363.00 | 0.00 | 0.00 | 3,04,445.00 | 0.00 |
| June, 2023 | 10,069.00 | 0.00 | 0.00 | 1,51,280.00 | 0.00 |
| July, 2023 | 1,69,051.55 | 0.00 | 94,993.00 | 6,37,764.00 | 0.00 |
| August, 2023 | 6,10,073.00 | 0.00 | 0.00 | 5,19,023.00 | 0.00 |
| September, 2023 | 18,050.00 | 0.00 | 0.00 | 2,22,906.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,72,532.00 | 0.00 | 0.00 | 59,407.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,023.00 | 0.00 |
| Januaury, 2024 | 3,09,013.00 | 0.00 | 0.00 | 64,943.00 | 0.00 |
| February, 2024 | 4,63,519.00 | 0.00 | 0.00 | 1,51,271.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,23,416.00 | 0.00 |
| Total | 36,20,898.55 | 0.00 | 10,86,005.82 | 30,41,529.00 | 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 |