eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Madhanur |
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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 |