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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:-Periyakammiyampattu |
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| Opening Balance | 36,31,563.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,69,621.00 | 0.00 | 9,10,852.00 | 64,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,546.00 | 0.00 | 0.00 | 61,694.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 89,931.00 | 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 | 0.00 | 0.00 | 0.00 | 1,58,773.00 | 0.00 |
| November, 2023 | 2,30,324.00 | 0.00 | 0.00 | 4,20,828.00 | 0.00 |
| December, 2023 | 3,45,486.00 | 0.00 | 0.00 | 4,64,477.00 | 0.00 |
| Januaury, 2024 | 2,30,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,45,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,85,603.00 | 0.00 |
| Total | 18,08,787.00 | 0.00 | 9,10,852.00 | 14,45,306.00 | 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 |