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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:-Somanaikkanpatti |
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| Opening Balance | 30,64,438.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,684.00 | 0.00 | 0.00 | 2,86,840.00 | 0.00 |
| May, 2023 | 91,587.00 | 0.00 | 0.00 | 1,773.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,78,972.00 | 1,07,577.00 | 0.00 |
| July, 2023 | 3,20,305.89 | 0.00 | 0.00 | 8,74,611.16 | 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 | 1,89,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,84,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,89,511.00 | 0.00 | 0.00 | 1,07,470.00 | 0.00 |
| February, 2024 | 2,84,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,54,879.00 | 0.00 |
| Total | 18,28,130.89 | 0.00 | 3,78,972.00 | 16,33,150.16 | 0.00 |
| Back | |||||
| 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 |