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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:-Oddapatti |
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| Opening Balance | 58,56,169.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,33,285.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,79,243.00 | 0.00 | 0.00 |
| July, 2023 | 3,25,909.00 | 0.00 | 0.00 | 5,29,012.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,03,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,03,248.00 | 0.00 | 0.00 | 78,355.00 | 0.00 |
| February, 2024 | 1,54,872.00 | 0.00 | 0.00 | 1,85,829.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,15,291.00 | 0.00 |
| Total | 11,28,641.00 | 0.00 | 1,79,243.00 | 11,27,757.00 | 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 |