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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:-Pachal |
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| Opening Balance | 2,88,69,121.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,61,250.00 | 0.00 | 39,00,780.00 | 46,08,067.00 | 0.00 |
| June, 2023 | 49,48,964.00 | 0.00 | 0.00 | 25,02,599.00 | 0.00 |
| July, 2023 | 2,15,100.00 | 0.00 | 0.00 | 28,38,402.00 | 0.00 |
| August, 2023 | 17,29,183.00 | 0.00 | 0.00 | 23,38,488.00 | 0.00 |
| September, 2023 | 5,78,821.00 | 0.00 | 0.00 | 8,65,253.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,33,809.00 | 0.00 |
| November, 2023 | 39,19,590.00 | 0.00 | 0.00 | 26,12,623.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,672.00 | 0.00 |
| Januaury, 2024 | 15,67,836.00 | 0.00 | 0.00 | 4,90,852.00 | 0.00 |
| February, 2024 | 23,51,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,90,72,498.00 | 0.00 | 39,00,780.00 | 1,68,89,765.00 | 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 |