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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:-Peddakallupalli |
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| Opening Balance | 31,25,885.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,29,428.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,21,105.00 | 1,34,722.00 | 0.00 |
| July, 2023 | 3,98,622.24 | 0.00 | 0.00 | 17,41,378.66 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,390.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,96,703.00 | 0.00 |
| November, 2023 | 2,14,072.00 | 0.00 | 0.00 | 43,060.00 | 0.00 |
| December, 2023 | 3,21,108.00 | 0.00 | 0.00 | 1,77,309.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| February, 2024 | 5,35,180.00 | 0.00 | 0.00 | 3,95,688.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,88,286.00 | 0.00 |
| Total | 19,98,410.24 | 0.00 | 2,21,105.00 | 32,85,786.66 | 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 |