|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Jolarpet,Village Panchayat & Equivalent:-Dhamalerimuthur |
|||||
| Opening Balance | 90,91,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,47,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,03,025.00 | 0.00 | 17,86,607.00 | 22,89,723.00 | 0.00 |
| July, 2023 | 3,28,678.00 | 0.00 | 0.00 | 10,50,721.00 | 0.00 |
| August, 2023 | 6,05,572.00 | 0.00 | 0.00 | 2,35,496.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,90,263.00 | 0.00 | 0.00 | 5,60,385.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,486.00 | 0.00 |
| February, 2024 | 10,90,263.00 | 0.00 | 0.00 | 93,109.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,60,187.00 | 0.00 |
| Total | 47,64,928.00 | 0.00 | 17,86,607.00 | 47,32,107.00 | 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 |