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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:-Annandapatti |
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| Opening Balance | 65,90,568.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,957.00 | 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 | 10,15,373.00 | 3,47,252.00 | 0.00 |
| July, 2023 | 4,88,851.00 | 0.00 | 0.00 | 13,68,147.50 | 0.00 |
| August, 2023 | 1,93,664.00 | 0.00 | 0.00 | 1,48,207.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,94,544.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,16,557.00 | 0.00 | 0.00 | 1,08,705.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,82,598.00 | 0.00 |
| Januaury, 2024 | 2,46,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,69,934.00 | 0.00 | 0.00 | 3,21,009.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,81,586.00 | 0.00 | 10,15,373.00 | 36,70,462.50 | 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 |