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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:-Velagalnatham |
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| Opening Balance | 1,02,90,554.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,24,443.00 | 0.00 | 0.00 | 8,10,147.00 | 0.00 |
| June, 2023 | 11,72,368.00 | 0.00 | 14,47,800.00 | 14,26,227.29 | 0.00 |
| July, 2023 | 6,31,213.00 | 0.00 | 0.00 | 22,62,803.73 | 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 | 19,75,177.00 | 0.00 | 0.00 | 2,04,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,90,071.00 | 0.00 | 0.00 | 5,71,362.00 | 0.00 |
| February, 2024 | 11,85,106.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,76,861.58 | 0.00 |
| Total | 75,78,378.00 | 0.00 | 14,47,800.00 | 58,64,001.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |