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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:-Chinna Samudram |
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| Opening Balance | 36,94,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,92,197.00 | 0.00 | 11,324.00 | 80,548.00 | 0.00 |
| May, 2023 | 2,11,841.00 | 0.00 | 0.00 | 81,084.00 | 0.00 |
| June, 2023 | 2,020.00 | 0.00 | 0.00 | 1,14,721.00 | 0.00 |
| July, 2023 | 25,318.00 | 0.00 | 0.00 | 12,18,779.80 | 0.00 |
| August, 2023 | 2,23,110.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,43,894.00 | 0.00 |
| October, 2023 | 2,25,964.00 | 0.00 | 0.00 | 1,97,604.00 | 0.00 |
| November, 2023 | 3,38,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,25,964.00 | 0.00 | 0.00 | 5,04,949.00 | 0.00 |
| February, 2024 | 3,38,946.00 | 0.00 | 0.00 | 5,18,408.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,84,306.00 | 0.00 | 11,324.00 | 30,94,407.80 | 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 |