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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:-Pullaneri |
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| Opening Balance | 62,23,120.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,85,034.00 | 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 | 16,26,022.00 | 2,36,388.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,702.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,207.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,08,285.00 | 0.00 |
| December, 2023 | 9,95,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,98,295.00 | 0.00 | 0.00 | 1,12,984.00 | 0.00 |
| February, 2024 | 5,97,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,03,476.75 | 0.00 |
| Total | 29,76,508.00 | 0.00 | 16,26,022.00 | 24,65,042.75 | 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 |