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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:-Irunapet |
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| Opening Balance | 1,00,03,976.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,16,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 14,34,272.00 | 10,48,415.00 | 4,70,031.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,780.00 | 0.00 |
| August, 2023 | 5,02,145.00 | 0.00 | 0.00 | 3,81,053.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,232.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,80,665.00 | 0.00 |
| December, 2023 | 15,43,707.00 | 0.00 | 0.00 | 5,95,956.00 | 0.00 |
| Januaury, 2024 | 6,17,483.00 | 0.00 | 0.00 | 11,34,828.00 | 0.00 |
| February, 2024 | 9,26,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,65,937.00 | 0.00 |
| Total | 45,05,827.00 | 14,34,272.00 | 10,48,415.00 | 40,36,482.00 | 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 |