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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:-Kodumampalli |
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| Opening Balance | 25,53,877.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,418.00 | 0.00 | 0.00 | 78,088.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,894.00 | 0.00 | 2,28,904.00 | 42,943.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,03,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,044.00 | 0.00 |
| November, 2023 | 1,46,138.00 | 0.00 | 0.00 | 1,30,486.00 | 0.00 |
| December, 2023 | 2,19,207.00 | 0.00 | 0.00 | 2,40,482.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,97,248.00 | 0.00 |
| February, 2024 | 3,65,345.00 | 0.00 | 0.00 | 1,53,436.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,80,112.00 | 0.00 |
| Total | 11,19,002.00 | 0.00 | 2,28,904.00 | 17,15,999.00 | 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 |