eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Jolarpet,Village Panchayat & Equivalent:-Paniyandapalli |
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Opening Balance | 62,72,717.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,93,445.00 | 0.00 | 0.00 | 1,29,199.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 4,58,189.12 | 0.00 | 16,23,444.00 | 8,56,310.00 | 0.00 |
July, 2023 | 21,261.60 | 0.00 | 0.00 | 13,24,122.72 | 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 | 5,63,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 8,45,151.00 | 0.00 | 0.00 | 6,45,345.00 | 0.00 |
Januaury, 2024 | 5,63,434.00 | 0.00 | 0.00 | 3,80,913.00 | 0.00 |
February, 2024 | 8,45,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 46,90,065.72 | 0.00 | 16,23,444.00 | 33,35,889.72 | 0.00 |
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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 |