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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:-Poorigamanimitta |
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| Opening Balance | 35,99,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,82,302.00 | 0.00 | 0.00 | 1,70,945.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,500.00 | 0.00 | 32,250.00 | 1,80,097.00 | 0.00 |
| July, 2023 | 3,29,870.00 | 0.00 | 0.00 | 11,19,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,26,886.00 | 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 | 4,87,542.00 | 0.00 | 0.00 | 4,71,471.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,95,017.00 | 0.00 | 0.00 | 57,792.00 | 0.00 |
| February, 2024 | 2,92,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,51,756.00 | 0.00 | 32,250.00 | 22,26,866.00 | 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 |