eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TAMIL NADU
District:-Tirupathur,Block Panchayat & Equivalent:-Madhanur
Opening Balance 14,48,11,948.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 32,93,060.00 0.00 0.00 31,32,470.00 0.00
May, 2023 1,80,14,445.00 0.00 0.00 17,80,309.00 0.00
June, 2023 54,97,888.00 0.00 0.00 1,12,37,332.00 0.00
July, 2023 7,39,484.00 0.00 0.00 39,48,903.00 0.00
August, 2023 1,57,23,995.00 0.00 0.00 71,24,846.00 0.00
September, 2023 7,92,748.00 0.00 0.00 13,71,089.00 0.00
October, 2023 99,28,886.00 0.00 0.00 47,49,098.00 0.00
November, 2023 1,51,05,115.00 0.00 0.00 77,01,363.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 58,82,308.00 0.00 0.00 56,21,255.00 0.00
February, 2024 1,61,28,474.00 0.00 0.00 48,66,831.00 0.00
March, 2024 64,95,880.00 0.00 0.00 18,91,578.00 0.00
Total 9,76,02,283.00 0.00 0.00 5,34,25,074.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre