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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:-Koothandakuppam |
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| Opening Balance | 43,27,680.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,36,246.00 | 0.00 | 0.00 | 7,40,506.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,47,593.00 | 2,38,675.00 | 0.00 |
| July, 2023 | 10,53,889.00 | 0.00 | 0.00 | 23,15,700.16 | 0.00 |
| August, 2023 | 11,63,589.30 | 0.00 | 0.00 | 2,14,404.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,859.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,97,698.00 | 0.00 | 0.00 | 1,33,242.00 | 0.00 |
| December, 2023 | 4,46,548.00 | 0.00 | 0.00 | 5,36,702.00 | 0.00 |
| Januaury, 2024 | 2,97,698.00 | 0.00 | 0.00 | 7,33,483.00 | 0.00 |
| February, 2024 | 4,46,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,02,398.00 | 0.00 |
| Total | 44,42,216.30 | 0.00 | 2,47,593.00 | 51,55,969.66 | 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 |