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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 |
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| Opening Balance | 13,59,88,625.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,483.00 | 0.00 | 0.00 | 34,48,010.00 | 0.00 |
| May, 2023 | 39,57,102.00 | 0.00 | 0.00 | 5,28,969.00 | 0.00 |
| June, 2023 | 2,18,75,602.00 | 0.00 | 0.00 | 31,86,238.00 | 0.00 |
| July, 2023 | 1,57,056.00 | 0.00 | 0.00 | 44,47,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,56,661.00 | 0.00 | 0.00 | 35,64,387.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,317.00 | 0.00 |
| November, 2023 | 3,95,343.00 | 0.00 | 0.00 | 28,74,918.00 | 0.00 |
| December, 2023 | 78,61,820.00 | 0.00 | 0.00 | 6,74,127.00 | 0.00 |
| Januaury, 2024 | 4,19,604.00 | 0.00 | 0.00 | 20,19,404.00 | 0.00 |
| February, 2024 | 75,62,113.00 | 0.00 | 0.00 | 11,83,772.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,67,921.00 | 0.00 |
| Total | 4,28,02,784.00 | 0.00 | 0.00 | 2,29,76,463.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |