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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:-Kurumbakeri |
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| Opening Balance | 25,42,672.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,84,984.00 | 0.00 | 0.00 | 3,45,225.00 | 0.00 |
| June, 2023 | 2,77,477.00 | 21,905.00 | 7,48,942.00 | 1,11,464.00 | 0.00 |
| July, 2023 | 2,09,563.00 | 0.00 | 0.00 | 4,48,367.13 | 0.00 |
| August, 2023 | 1,77,202.00 | 0.00 | 0.00 | 3,31,699.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| December, 2023 | 4,67,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,86,994.00 | 0.00 | 0.00 | 4,24,438.00 | 0.00 |
| February, 2024 | 2,80,491.00 | 0.00 | 0.00 | 2,85,642.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,84,196.00 | 21,905.00 | 7,48,942.00 | 19,54,185.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |