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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:-Mandalavadi |
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| Opening Balance | 87,93,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,42,249.00 | 0.00 | 0.00 | 12,27,047.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 24,30,811.00 | 6,96,244.00 | 0.00 |
| July, 2023 | 3,68,115.00 | 0.00 | 0.00 | 7,96,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,281.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,36,494.00 | 0.00 |
| October, 2023 | 6,69,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,04,971.00 | 0.00 | 0.00 | 3,97,244.00 | 0.00 |
| Januaury, 2024 | 6,69,981.00 | 0.00 | 0.00 | 14,22,999.00 | 0.00 |
| February, 2024 | 10,04,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,60,268.00 | 0.00 | 24,30,811.00 | 56,56,899.00 | 0.00 |
| 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 |