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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:-Bommikuppam |
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| Opening Balance | 1,46,65,804.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,038.00 | 0.00 |
| May, 2023 | 7,93,515.00 | 0.00 | 0.00 | 11,13,824.00 | 0.00 |
| June, 2023 | 11,90,273.00 | 17,81,378.00 | 10,14,594.00 | 7,08,589.00 | 0.00 |
| July, 2023 | 8,828.00 | 0.00 | 0.00 | 7,59,369.00 | 0.00 |
| August, 2023 | 6,88,592.00 | 0.00 | 0.00 | 2,37,061.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,41,609.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2023 | 8,02,137.00 | 0.00 | 0.00 | 17,26,136.00 | 0.00 |
| December, 2023 | 12,03,206.00 | 0.00 | 0.00 | 18,48,831.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,12,420.00 | 0.00 |
| February, 2024 | 20,05,343.00 | 0.00 | 0.00 | 5,90,819.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,05,526.00 | 0.00 |
| Total | 66,91,894.00 | 17,81,378.00 | 10,14,594.00 | 86,55,722.00 | 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 |