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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:-Ammaiappanagar |
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| Opening Balance | 2,23,36,243.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,002.00 | 0.00 | 3,50,589.00 | 1,61,743.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,021.00 | 0.00 | 0.00 | 1,00,905.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,03,892.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,915.00 | 0.00 |
| October, 2023 | 1,72,657.00 | 0.00 | 0.00 | 3,55,838.00 | 0.00 |
| November, 2023 | 2,58,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,72,657.00 | 0.00 | 0.00 | 1,90,819.00 | 0.00 |
| February, 2024 | 2,58,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,307.00 | 0.00 | 3,50,589.00 | 15,33,112.00 | 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 |