|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Madhanur,Village Panchayat & Equivalent:-Vadacheri |
|||||
| Opening Balance | 57,28,353.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,56,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,25,228.00 | 0.00 |
| June, 2023 | 64,000.00 | 0.00 | 2,18,935.90 | 5,61,456.00 | 0.00 |
| July, 2023 | 1,02,758.00 | 0.00 | 0.00 | 14,82,786.00 | 0.00 |
| August, 2023 | 3,76,230.00 | 0.00 | 0.00 | 1,77,428.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,23,991.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,268.00 | 0.00 |
| November, 2023 | 7,69,534.00 | 0.00 | 0.00 | 47,414.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,88,056.00 | 0.00 |
| Januaury, 2024 | 3,07,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,61,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,83,064.00 | 0.00 |
| Total | 26,48,813.00 | 0.00 | 2,18,935.90 | 33,82,691.00 | 0.00 |
| 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 |