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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:-Chinnakallupalli |
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| Opening Balance | 45,36,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,430.00 | 0.00 | 4,43,433.00 | 7,620.00 | 0.00 |
| May, 2023 | 21,287.00 | 0.00 | 0.00 | 98,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,252.00 | 0.00 |
| August, 2023 | 1,09,760.00 | 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 | 1,69,897.00 | 0.00 |
| November, 2023 | 1,31,568.00 | 0.00 | 0.00 | 2,85,594.00 | 0.00 |
| December, 2023 | 1,97,352.00 | 0.00 | 0.00 | 12,21,173.00 | 0.00 |
| Januaury, 2024 | 1,31,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,97,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,31,317.00 | 0.00 | 4,43,433.00 | 18,96,776.00 | 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 |