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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:-Vengayapalli |
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| Opening Balance | 27,12,519.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,390.00 | 1,52,000.00 | 1,32,115.00 | 1,59,942.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,04,289.00 | 0.00 | 0.00 | 4,03,226.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,58,361.00 | 0.00 |
| August, 2023 | 1,20,468.00 | 0.00 | 0.00 | 2,277.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,415.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,22,236.00 | 0.00 |
| December, 2023 | 3,11,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,24,696.00 | 0.00 | 0.00 | 1,85,319.00 | 0.00 |
| February, 2024 | 1,87,045.00 | 0.00 | 0.00 | 2,84,342.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,56,629.00 | 1,52,000.00 | 1,32,115.00 | 15,60,118.00 | 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 |