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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:-Perumapattu |
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| Opening Balance | 1,25,33,885.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,470.00 | 0.00 | 0.00 | 1,62,028.00 | 0.00 |
| May, 2023 | 19,57,013.00 | 0.00 | 0.00 | 1,43,204.00 | 0.00 |
| June, 2023 | 0.00 | 3,21,251.00 | 27,62,190.00 | 11,72,573.00 | 0.00 |
| July, 2023 | 2,69,861.00 | 0.00 | 0.00 | 3,63,698.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,158.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,96,654.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,203.00 | 0.00 |
| December, 2023 | 19,78,277.00 | 0.00 | 0.00 | 12,65,738.00 | 7,056.00 |
| Januaury, 2024 | 7,91,311.00 | 0.00 | 0.00 | 5,61,891.00 | 0.00 |
| February, 2024 | 11,86,966.00 | 0.00 | 0.00 | 2,08,304.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| Total | 63,81,898.00 | 3,21,251.00 | 27,62,190.00 | 51,20,701.00 | 7,056.00 |
| 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 |