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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:-Thathavallik.Puram |
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| Opening Balance | 39,51,988.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,924.00 | 0.00 |
| June, 2023 | 4,05,927.00 | 0.00 | 3,65,725.00 | 8,33,255.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,43,187.00 | 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 | 0.00 | 0.00 | 0.00 | 65,488.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,842.00 | 0.00 |
| December, 2023 | 6,83,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,73,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,10,338.00 | 0.00 | 0.00 | 2,32,077.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,89,281.00 | 0.00 |
| Total | 17,73,721.00 | 0.00 | 3,65,725.00 | 26,77,404.00 | 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 |