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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:-Thimmanamuthur |
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| Opening Balance | 96,95,376.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,53,892.00 | 0.00 |
| May, 2023 | 3,99,008.00 | 0.00 | 0.00 | 38,178.00 | 0.00 |
| June, 2023 | 8,21,476.00 | 5,88,970.00 | 3,23,870.00 | 8,54,470.00 | 0.00 |
| July, 2023 | 11,984.00 | 0.00 | 0.00 | 8,70,136.00 | 0.00 |
| August, 2023 | 1,89,588.00 | 0.00 | 0.00 | 1,59,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,46,618.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| December, 2023 | 10,08,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,03,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,05,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,38,772.00 | 5,88,970.00 | 3,23,870.00 | 37,30,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |