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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:-Venkatasamuthiram |
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| Opening Balance | 1,34,18,543.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,42,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,29,999.00 | 0.00 | 0.00 | 7,42,840.00 | 0.00 |
| June, 2023 | 0.00 | 15,59,696.00 | 188.00 | 18,65,076.00 | 0.00 |
| July, 2023 | 4,32,321.00 | 0.00 | 0.00 | 9,74,974.80 | 0.00 |
| August, 2023 | 9,10,725.00 | 0.00 | 0.00 | 6,21,762.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,249.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,70,162.00 | 0.00 | 0.00 | 3,27,798.00 | 0.00 |
| December, 2023 | 11,55,243.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| Januaury, 2024 | 7,70,162.00 | 0.00 | 0.00 | 2,13,875.00 | 0.00 |
| February, 2024 | 11,55,243.00 | 0.00 | 0.00 | 4,61,207.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,66,680.00 | 15,59,696.00 | 188.00 | 55,47,381.80 | 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 |