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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:-Kaveripattu |
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| Opening Balance | 46,87,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,70,034.00 | 0.00 | 0.00 | 4,57,028.00 | 0.00 |
| May, 2023 | 4,25,930.00 | 0.00 | 0.00 | 2,27,356.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 11,74,674.00 | 3,64,271.00 | 0.00 |
| July, 2023 | 1,43,376.00 | 0.00 | 0.00 | 14,05,954.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,055.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,419.00 | 0.00 |
| November, 2023 | 2,39,203.00 | 0.00 | 0.00 | 2,89,773.00 | 0.00 |
| December, 2023 | 3,58,805.00 | 0.00 | 0.00 | 1,72,100.00 | 43,583.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,24,201.00 | 0.00 |
| February, 2024 | 5,98,008.00 | 0.00 | 0.00 | 5,41,693.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,10,010.00 | 0.00 |
| Total | 24,35,356.00 | 0.00 | 11,74,674.00 | 47,29,860.50 | 43,583.00 |
| 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 |