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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:-Thiriyalam |
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| Opening Balance | 82,78,094.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,01,079.00 | 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 | 5,54,012.00 | 2,30,064.00 | 0.00 |
| July, 2023 | 12,12,551.48 | 0.00 | 0.00 | 14,20,696.86 | 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 | 0.00 | 0.00 |
| November, 2023 | 3,37,683.00 | 0.00 | 0.00 | 17,88,099.00 | 0.00 |
| December, 2023 | 5,06,524.00 | 0.00 | 0.00 | 3,31,430.00 | 0.00 |
| Januaury, 2024 | 3,37,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,06,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,03,951.00 | 0.00 |
| Total | 34,02,044.48 | 0.00 | 5,54,012.00 | 51,74,240.86 | 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 |