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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:-Vettapattu |
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| Opening Balance | 66,22,345.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,23,227.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2023 | 6,34,840.00 | 0.00 | 15,01,697.00 | 3,45,826.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,80,034.00 | 0.00 |
| July, 2023 | 40,438.75 | 0.00 | 0.00 | 1,44,551.00 | 0.00 |
| August, 2023 | 5,87,831.50 | 0.00 | 0.00 | 2,51,384.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,59,952.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,26,149.00 | 0.00 |
| November, 2023 | 4,27,825.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| December, 2023 | 6,41,738.00 | 0.00 | 0.00 | 12,75,634.00 | 0.00 |
| Januaury, 2024 | 4,27,825.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2024 | 6,41,738.00 | 0.00 | 0.00 | 3,22,927.75 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,25,463.25 | 0.00 | 15,01,697.00 | 44,23,307.75 | 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 |