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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:-Thirupathur,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 95,47,617.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,94,005.00 | 0.00 | 0.00 | 24,144.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,650.00 | 14,67,587.00 | 71,915.00 | 4,00,616.00 | 0.00 |
| July, 2023 | 1,93,174.00 | 0.00 | 0.00 | 10,37,596.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,40,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,145.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,05,893.00 | 0.00 | 0.00 | 4,58,623.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,573.00 | 0.00 |
| February, 2024 | 11,05,893.00 | 0.00 | 0.00 | 2,60,918.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,18,778.00 | 0.00 |
| Total | 35,54,615.00 | 14,67,587.00 | 71,915.00 | 45,80,033.00 | 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 |