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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:-Periyakommeswaram |
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| Opening Balance | 48,21,583.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,59,978.00 | 0.00 | 15,133.00 | 98,977.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,500.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
| July, 2023 | 1,99,536.00 | 0.00 | 0.00 | 7,61,760.00 | 0.00 |
| August, 2023 | 1,95,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,09,275.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,941.00 | 0.00 |
| November, 2023 | 4,15,278.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,111.00 | 0.00 | 0.00 | 2,13,851.00 | 0.00 |
| February, 2024 | 2,49,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,12,856.00 | 0.00 | 15,133.00 | 15,75,550.00 | 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 |