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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:-Mittalam |
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| Opening Balance | 1,14,23,467.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,48,598.00 | 0.00 | 13,13,068.00 | 2,23,174.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,378.00 | 0.00 |
| July, 2023 | 16,40,000.00 | 0.00 | 0.00 | 34,28,300.00 | 0.00 |
| August, 2023 | 8,12,597.00 | 0.00 | 0.00 | 7,49,158.00 | 0.00 |
| September, 2023 | 7,850.00 | 0.00 | 0.00 | 4,10,053.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,82,094.00 | 0.00 |
| November, 2023 | 16,66,511.00 | 0.00 | 0.00 | 3,39,056.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,80,484.00 | 0.00 |
| February, 2024 | 16,66,511.00 | 0.00 | 0.00 | 0.00 | 2,71,250.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,67,818.00 | 0.00 |
| Total | 74,42,067.00 | 0.00 | 13,13,068.00 | 78,68,515.00 | 2,71,250.00 |
| 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 |