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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:-Ponneri |
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| Opening Balance | 48,52,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,63,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,71,583.00 | 3,22,084.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,97,617.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,135.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,29,839.00 | 0.00 |
| October, 2023 | 3,12,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,68,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,04,547.00 | 0.00 |
| February, 2024 | 7,80,595.00 | 0.00 | 0.00 | 2,78,403.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,40,330.00 | 0.00 |
| Total | 20,24,513.00 | 0.00 | 6,71,583.00 | 34,90,955.00 | 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 |