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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:-Selandampalli |
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| Opening Balance | 44,02,200.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,84,978.00 | 0.00 | 0.00 | 2,19,370.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,16,818.00 | 4,12,487.00 | 0.00 |
| July, 2023 | 149.00 | 0.00 | 0.00 | 7,33,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,901.00 | 0.00 |
| November, 2023 | 1,96,099.00 | 0.00 | 0.00 | 25,997.00 | 0.00 |
| December, 2023 | 2,94,148.00 | 0.00 | 0.00 | 1,54,087.00 | 0.00 |
| Januaury, 2024 | 1,96,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,94,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 50,295.00 | 0.00 |
| Total | 14,65,621.00 | 0.00 | 1,16,818.00 | 16,76,987.00 | 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 |