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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:-Chinnaveppampattu |
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| Opening Balance | 52,19,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,68,463.00 | 0.00 | 52,738.00 | 2,00,799.00 | 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 | 12,28,525.00 | 0.00 | 0.00 | 15,53,869.00 | 0.00 |
| August, 2023 | 4,36,294.00 | 0.00 | 0.00 | 1,75,435.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,48,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,645.00 | 0.00 |
| November, 2023 | 6,75,726.00 | 0.00 | 0.00 | 5,16,702.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,70,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,05,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,59,854.00 | 0.00 |
| Total | 36,84,734.00 | 0.00 | 52,738.00 | 38,08,916.00 | 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 |