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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:-Pudurnadu |
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| Opening Balance | 2,32,31,896.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,79,047.00 | 0.00 | 0.00 | 10,62,415.00 | 0.00 |
| May, 2023 | 17,68,571.00 | 0.00 | 33,27,000.00 | 3,39,733.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,79,117.00 | 0.00 | 0.00 | 13,35,717.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,014.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,91,858.00 | 0.00 | 0.00 | 60,399.00 | 0.00 |
| December, 2023 | 17,87,787.00 | 0.00 | 0.00 | 5,01,687.00 | 0.00 |
| Januaury, 2024 | 11,91,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,87,787.00 | 0.00 | 0.00 | 14,98,146.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,464.00 | 0.00 |
| Total | 1,21,86,025.00 | 0.00 | 33,27,000.00 | 49,56,275.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |