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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:-Mothagapalli |
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| Opening Balance | 69,28,799.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,319.00 | 0.00 | 0.00 | 1,75,651.00 | 0.00 |
| May, 2023 | 5,73,800.00 | 0.00 | 3,25,277.00 | 1,48,636.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,635.00 | 0.00 |
| July, 2023 | 1,44,527.00 | 32,663.00 | 1,11,056.00 | 10,60,509.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,203.00 | 0.00 |
| October, 2023 | 1,70,148.00 | 0.00 | 0.00 | 1,20,716.00 | 0.00 |
| November, 2023 | 2,55,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,70,148.00 | 0.00 | 0.00 | 38,821.00 | 0.00 |
| February, 2024 | 2,55,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,22,440.00 | 0.00 |
| Total | 17,37,384.00 | 32,663.00 | 4,36,333.00 | 18,27,611.00 | 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 |