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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:-Katteri |
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| Opening Balance | 47,94,107.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,17,991.00 | 0.00 | 0.00 | 1,21,756.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 714.00 | 6,47,530.00 | 637.00 |
| July, 2023 | 3,10,146.00 | 0.00 | 0.00 | 1,46,869.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,12,035.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,67,902.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,52,938.00 | 0.00 |
| November, 2023 | 11,30,139.00 | 0.00 | 0.00 | 5,07,138.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,52,056.00 | 0.00 | 0.00 | 12,50,639.00 | 0.00 |
| February, 2024 | 6,78,083.00 | 0.00 | 0.00 | 7,16,685.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,09,238.00 | 0.00 |
| Total | 36,88,415.00 | 0.00 | 714.00 | 52,32,730.00 | 637.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |