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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:-Thuthipattu |
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| Opening Balance | 1,17,64,093.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,51,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,92,905.00 | 15,53,962.00 | 6,18,867.00 | 14,11,885.00 | 0.00 |
| June, 2023 | 4,51,042.00 | 0.00 | 27,690.00 | 14,04,173.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,29,788.00 | 0.00 |
| August, 2023 | 10,21,174.00 | 0.00 | 0.00 | 8,00,491.00 | 0.00 |
| September, 2023 | 5,13,800.00 | 0.00 | 0.00 | 9,25,506.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,910.00 | 0.00 |
| November, 2023 | 8,86,693.00 | 27.80 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,30,039.00 | 0.00 | 0.00 | 5,16,138.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,82,935.00 | 0.00 |
| February, 2024 | 22,16,732.00 | 0.00 | 0.00 | 4,03,439.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,31,397.00 | 0.00 |
| Total | 98,63,964.00 | 15,53,989.80 | 6,46,557.00 | 84,40,662.00 | 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 |