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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:-Elagiri Village |
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| Opening Balance | 67,40,199.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,01,143.00 | 0.00 | 2,28,794.00 | 6,31,061.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,27,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,13,379.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,73,302.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,93,128.00 | 5,582.00 |
| December, 2023 | 11,27,048.00 | 0.00 | 0.00 | 3,15,898.00 | 0.00 |
| Januaury, 2024 | 4,50,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,76,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,12,964.45 | 0.00 |
| Total | 39,55,239.00 | 0.00 | 2,28,794.00 | 64,16,042.45 | 5,582.00 |
| 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 |