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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:-Mookanur |
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| Opening Balance | 58,36,700.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,75,420.00 | 0.00 | 0.00 | 1,84,691.00 | 0.00 |
| May, 2023 | 5,31,747.00 | 0.00 | 0.00 | 1,61,432.00 | 0.00 |
| June, 2023 | 21,426.00 | 0.00 | 4,346.00 | 3,28,026.00 | 0.00 |
| July, 2023 | 3,62,064.66 | 0.00 | 0.00 | 8,49,753.33 | 0.00 |
| August, 2023 | 6,09,713.00 | 0.00 | 0.00 | 2,77,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,45,309.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,84,345.00 | 0.00 | 0.00 | 3,99,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,33,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,50,607.00 | 0.00 | 0.00 | 6,61,158.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 66,510.00 | 0.00 |
| Total | 44,69,060.66 | 0.00 | 4,346.00 | 34,74,469.33 | 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 |