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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:-Palnankuppam |
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| Opening Balance | 45,70,060.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,04,430.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,427.00 | 0.00 | 0.00 | 1,84,271.00 | 0.00 |
| July, 2023 | 2,06,908.00 | 0.00 | 0.00 | 10,69,669.00 | 0.00 |
| August, 2023 | 2,31,621.00 | 0.00 | 0.00 | 1,84,014.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,46,449.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,60,964.00 | 0.00 |
| November, 2023 | 6,10,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,44,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,66,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| Total | 23,08,382.00 | 0.00 | 0.00 | 22,16,367.00 | 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 |