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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:-Karupanur |
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| Opening Balance | 45,97,874.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,32,834.00 | 0.00 | 0.00 | 3,67,726.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,94,522.00 | 0.00 | 8,11,752.00 | 4,52,024.00 | 0.00 |
| July, 2023 | 4,780.00 | 0.00 | 0.00 | 9,53,839.75 | 0.00 |
| August, 2023 | 2,65,542.51 | 0.00 | 0.00 | 1,75,786.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,932.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,77,598.00 | 0.00 |
| December, 2023 | 5,38,623.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| Januaury, 2024 | 2,15,449.00 | 0.00 | 0.00 | 62,593.00 | 0.00 |
| February, 2024 | 3,23,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,90,771.00 | 0.00 |
| Total | 26,74,924.51 | 0.00 | 8,11,752.00 | 28,36,769.75 | 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 |