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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:-Jolarpet,Village Panchayat & Equivalent:-Chettiyappanur |
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| Opening Balance | 68,55,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,21,260.00 | 0.00 | 0.00 | 7,44,197.00 | 0.00 |
| June, 2023 | 12,91,945.00 | 12,69,656.00 | 2,69,664.00 | 7,00,724.00 | 0.00 |
| July, 2023 | 6,92,140.00 | 0.00 | 0.00 | 13,97,709.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,29,171.00 | 0.00 |
| September, 2023 | 1,60,930.00 | 0.00 | 0.00 | 12,83,618.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2023 | 5,53,456.00 | 0.00 | 0.00 | 6,07,464.00 | 0.00 |
| December, 2023 | 8,30,184.00 | 0.00 | 0.00 | 3,23,962.00 | 0.00 |
| Januaury, 2024 | 5,53,456.00 | 0.00 | 0.00 | 9,89,525.00 | 0.00 |
| February, 2024 | 8,30,184.00 | 0.00 | 0.00 | 74,984.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,33,555.00 | 12,69,656.00 | 2,69,664.00 | 68,75,854.00 | 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 |