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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:-Andiyappanur |
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| Opening Balance | 88,61,488.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,20,818.00 | 0.00 | 0.00 | 75,571.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,670.00 | 1,55,740.00 | 26,49,962.00 | 22,00,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,36,606.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,59,738.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,729.00 | 0.00 |
| November, 2023 | 17,39,516.00 | 0.00 | 0.00 | 60,691.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,38,796.00 | 0.00 |
| February, 2024 | 17,39,516.00 | 0.00 | 0.00 | 4,19,297.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,09,520.00 | 1,55,740.00 | 26,49,962.00 | 47,29,108.00 | 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 |