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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:-Kurisilapattu |
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| Opening Balance | 1,22,01,104.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,97,864.00 | 0.00 |
| May, 2023 | 7,20,534.00 | 0.00 | 0.00 | 6,91,792.00 | 0.00 |
| June, 2023 | 11,09,365.00 | 0.00 | 18,83,417.00 | 7,74,039.00 | 0.00 |
| July, 2023 | 37,130.00 | 0.00 | 0.00 | 10,57,189.00 | 0.00 |
| August, 2023 | 6,04,766.00 | 0.00 | 0.00 | 2,02,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,979.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,05,269.00 | 0.00 |
| November, 2023 | 18,20,908.00 | 0.00 | 0.00 | 3,70,967.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,28,363.00 | 0.00 | 0.00 | 1,57,884.00 | 0.00 |
| February, 2024 | 10,92,545.00 | 0.00 | 0.00 | 49,995.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,66,683.00 | 0.00 |
| Total | 61,13,611.00 | 0.00 | 18,83,417.00 | 44,84,361.00 | 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 |