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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Madhanur |
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| Opening Balance | 18,89,89,157.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,76,152.00 | 0.00 | 0.00 | 16,29,825.00 | 0.00 |
| May, 2024 | 1,02,70,926.00 | 0.00 | 0.00 | 64,69,653.00 | 0.00 |
| June, 2024 | 9,43,393.00 | 0.00 | 0.00 | 34,50,243.00 | 0.00 |
| July, 2024 | 64,20,451.00 | 0.00 | 0.00 | 65,29,556.00 | 0.00 |
| August, 2024 | 28,59,219.00 | 0.00 | 0.00 | 52,83,940.00 | 0.00 |
| September, 2024 | 89,46,352.00 | 0.00 | 0.00 | 67,66,404.00 | 0.00 |
| October, 2024 | 2,98,349.00 | 0.00 | 0.00 | 47,39,349.00 | 0.00 |
| November, 2024 | 3,78,308.00 | 0.00 | 0.00 | 54,54,657.00 | 0.00 |
| December, 2024 | 4,18,069.00 | 0.00 | 0.00 | 9,50,650.00 | 0.00 |
| Januaury, 2025 | 1,57,69,260.00 | 0.00 | 0.00 | 1,73,66,510.00 | 0.00 |
| February, 2025 | 10,000.00 | 0.00 | 0.00 | 96,36,002.00 | 0.00 |
| March, 2025 | 1,36,26,119.00 | 0.00 | 0.00 | 1,44,85,026.00 | 0.00 |
| Total | 6,08,16,598.00 | 0.00 | 0.00 | 8,27,61,815.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |