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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:-Kethandapatti |
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| Opening Balance | 34,32,379.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,573.00 | 0.00 | 0.00 | 4,33,399.00 | 0.00 |
| May, 2023 | 12,18,681.00 | 0.00 | 11,40,330.00 | 5,04,407.24 | 0.00 |
| June, 2023 | 6,93,577.00 | 0.00 | 0.00 | 11,46,506.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,35,423.00 | 0.00 |
| August, 2023 | 1,91,937.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| September, 2023 | 6,605.00 | 0.00 | 0.00 | 1,53,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,806.00 | 0.00 |
| November, 2023 | 3,01,295.00 | 0.00 | 0.00 | 85,135.00 | 0.00 |
| December, 2023 | 4,51,943.00 | 0.00 | 0.00 | 4,18,251.00 | 0.00 |
| Januaury, 2024 | 3,01,295.00 | 0.00 | 0.00 | 4,73,200.00 | 0.00 |
| February, 2024 | 4,51,943.00 | 0.00 | 0.00 | 68,027.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,06,849.00 | 0.00 | 11,40,330.00 | 40,72,654.24 | 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 |