|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Madhanur,Village Panchayat & Equivalent:-Veerankuppam |
|||||
| Opening Balance | 49,29,333.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,10,102.00 | 0.00 | 0.00 | 68,982.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,79,430.40 | 2,06,881.00 | 0.00 |
| July, 2023 | 1,28,237.00 | 0.00 | 0.00 | 8,39,425.00 | 0.00 |
| August, 2023 | 3,69,922.00 | 0.00 | 0.00 | 1,15,182.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,47,763.00 | 0.00 | 0.00 | 42,654.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,19,105.00 | 0.00 | 0.00 | 8,67,088.00 | 0.00 |
| February, 2024 | 3,28,658.00 | 0.00 | 0.00 | 2,34,673.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 39,169.00 | 0.00 |
| Total | 23,03,787.00 | 0.00 | 1,79,430.40 | 24,14,054.00 | 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 |