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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:-Thirupathur,Village Panchayat & Equivalent:-Madapalli |
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| Opening Balance | 1,35,09,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,83,974.00 | 0.00 | 40,55,019.00 | 13,34,803.00 | 0.00 |
| July, 2023 | 4,66,321.00 | 0.00 | 0.00 | 26,39,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,75,455.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,90,459.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,23,419.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,58,102.00 | 0.00 |
| December, 2023 | 28,37,120.00 | 0.00 | 0.00 | 2,51,237.00 | 0.00 |
| Januaury, 2024 | 11,34,848.00 | 0.00 | 0.00 | 7,64,513.00 | 0.00 |
| February, 2024 | 17,02,272.00 | 0.00 | 0.00 | 10,08,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,16,410.00 | 0.00 |
| Total | 78,24,535.00 | 0.00 | 40,55,019.00 | 96,62,488.00 | 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 |