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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:-Melachamangalam |
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| Opening Balance | 47,23,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,799.00 | 0.00 | 0.00 | 1,69,219.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,61,698.00 | 0.00 | 10,43,060.00 | 2,11,522.00 | 0.00 |
| July, 2023 | 8,128.00 | 0.00 | 0.00 | 6,59,131.00 | 0.00 |
| August, 2023 | 2,99,394.00 | 0.00 | 0.00 | 1,79,463.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,34,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,989.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,396.00 | 0.00 |
| December, 2023 | 7,77,858.00 | 0.00 | 0.00 | 2,22,119.00 | 0.00 |
| Januaury, 2024 | 3,11,143.00 | 0.00 | 0.00 | 7,49,208.00 | 0.00 |
| February, 2024 | 4,66,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,26,857.00 | 0.00 |
| Total | 26,32,735.00 | 0.00 | 10,43,060.00 | 30,42,464.00 | 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 |