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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:-Kadirimangalam |
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| Opening Balance | 57,78,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,130.00 | 0.00 | 0.00 | 3,64,374.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,43,552.00 | 0.00 | 17,44,001.00 | 5,56,405.00 | 0.00 |
| July, 2023 | 95,361.00 | 0.00 | 0.00 | 3,62,469.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,452.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,47,661.00 | 0.00 | 0.00 | 1,79,786.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,59,064.00 | 0.00 | 0.00 | 7,04,447.00 | 0.00 |
| February, 2024 | 6,88,597.00 | 0.00 | 0.00 | 9,49,456.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,57,807.00 | 0.00 |
| Total | 38,88,365.00 | 0.00 | 17,44,001.00 | 40,16,076.00 | 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 |