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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:-Pallavalli |
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| Opening Balance | 61,15,200.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2023 | 9,69,800.00 | 0.00 | 0.00 | 4,64,907.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 15,00,355.00 | 2,89,204.00 | 0.00 |
| July, 2023 | 2,83,413.00 | 0.00 | 0.00 | 3,09,098.00 | 0.00 |
| August, 2023 | 3,71,946.00 | 0.00 | 0.00 | 9,40,392.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,694.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,13,954.00 | 0.00 |
| December, 2023 | 9,80,337.00 | 0.00 | 0.00 | 3,06,976.00 | 0.00 |
| Januaury, 2024 | 3,92,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,88,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,85,833.00 | 0.00 | 15,00,355.00 | 35,55,225.00 | 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 |