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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:-Rachamangalam |
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| Opening Balance | 59,00,218.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,43,276.00 | 0.00 |
| May, 2023 | 6,73,405.00 | 8,87,008.00 | 10,730.00 | 1,91,333.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,116.00 | 0.00 | 0.00 | 7,79,179.85 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| October, 2023 | 2,72,289.00 | 0.00 | 0.00 | 3,31,647.00 | 0.00 |
| November, 2023 | 4,08,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| Januaury, 2024 | 2,72,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,08,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,54,025.00 | 0.00 |
| Total | 21,12,965.00 | 8,87,008.00 | 10,730.00 | 23,14,160.85 | 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 |