|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Jolarpet,Village Panchayat & Equivalent:-Agraharam |
|||||
| Opening Balance | 49,56,639.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 6,56,340.00 |
| May, 2023 | 12,34,363.00 | 0.00 | 0.00 | 3,32,209.00 | 0.00 |
| June, 2023 | 18,78,647.00 | 0.00 | 0.00 | 20,77,417.38 | 0.00 |
| July, 2023 | 4,70,967.00 | 0.00 | 0.00 | 7,26,985.61 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,50,984.00 | 0.00 |
| November, 2023 | 14,02,358.00 | 0.00 | 0.00 | 6,12,369.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,60,943.00 | 0.00 | 0.00 | 36,055.00 | 0.00 |
| February, 2024 | 8,41,415.00 | 0.00 | 0.00 | 7,78,405.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,38,029.00 | 0.00 |
| Total | 63,88,693.00 | 0.00 | 0.00 | 55,16,453.99 | 6,56,340.00 |
| 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 |