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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:-Jolarpet |
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| Opening Balance | 41,90,15,153.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,03,123.00 | 0.00 | 0.00 | 52,84,285.00 | 0.00 |
| May, 2023 | 15,66,480.00 | 0.00 | 0.00 | 38,01,076.00 | 0.00 |
| June, 2023 | 54,67,651.00 | 0.00 | 0.00 | 29,43,82,776.00 | 0.00 |
| July, 2023 | 11,98,232.00 | 0.00 | 0.00 | 56,55,382.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,78,510.00 | 19,74,681.00 |
| September, 2023 | 10,61,937.00 | 0.00 | 0.00 | 21,88,027.00 | 0.00 |
| October, 2023 | 63,09,813.00 | 0.00 | 0.00 | 48,16,800.00 | 0.00 |
| November, 2023 | 2,24,287.00 | 0.00 | 0.00 | 34,10,490.00 | 0.00 |
| December, 2023 | 70,99,087.00 | 0.00 | 0.00 | 22,31,599.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,24,624.00 | 0.00 |
| February, 2024 | 74,08,099.00 | 0.00 | 0.00 | 6,74,679.00 | 0.00 |
| March, 2024 | 4,19,488.00 | 0.00 | 0.00 | 23,11,825.00 | 0.00 |
| Total | 3,67,58,197.00 | 0.00 | 0.00 | 33,13,60,073.00 | 19,74,681.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |