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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:-Nekkunthi |
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| Opening Balance | 57,90,742.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,38,219.00 | 0.00 | 0.00 | 2,90,650.00 | 0.00 |
| May, 2023 | 5,17,977.00 | 0.00 | 0.00 | 1,35,603.00 | 0.00 |
| June, 2023 | 3,02,890.00 | 0.00 | 15,21,467.00 | 8,47,041.00 | 0.00 |
| July, 2023 | 33,884.00 | 0.00 | 0.00 | 89,482.00 | 0.00 |
| August, 2023 | 4,42,307.00 | 0.00 | 0.00 | 11,15,997.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,54,545.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,78,791.00 | 0.00 | 0.00 | 1,45,686.00 | 0.00 |
| December, 2023 | 5,68,187.00 | 0.00 | 0.00 | 10,10,073.00 | 0.00 |
| Januaury, 2024 | 3,78,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,68,187.00 | 0.00 | 0.00 | 3,79,356.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,44,047.34 | 0.00 |
| Total | 42,29,233.00 | 0.00 | 15,21,467.00 | 55,12,480.34 | 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 |