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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:-Chinnamookanur |
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| Opening Balance | 38,20,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,301.00 | 0.00 | 5,01,346.00 | 63,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,94,054.00 | 0.00 | 0.00 | 8,84,691.00 | 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 | 2,05,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,08,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
| February, 2024 | 5,14,835.00 | 0.00 | 0.00 | 1,80,313.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,59,630.00 | 0.00 |
| Total | 18,33,025.00 | 0.00 | 5,01,346.00 | 17,22,174.00 | 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 |