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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 |
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| Opening Balance | 20,62,98,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,17,022.00 | 0.00 |
| May, 2023 | 2,71,68,438.00 | 0.00 | 0.00 | 46,91,503.00 | 0.00 |
| June, 2023 | 12,55,873.00 | 0.00 | 0.00 | 53,85,647.00 | 0.00 |
| July, 2023 | 2,185.00 | 0.00 | 0.00 | 39,39,359.00 | 0.00 |
| August, 2023 | 1,24,21,933.00 | 0.00 | 0.00 | 93,30,298.00 | 0.00 |
| September, 2023 | 1,06,83,359.93 | 0.00 | 0.00 | 93,32,808.93 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,89,594.00 | 0.00 |
| November, 2023 | 93,30,713.00 | 0.00 | 0.00 | 17,98,453.00 | 0.00 |
| December, 2023 | 1,33,15,845.00 | 0.00 | 0.00 | 51,25,559.00 | 0.00 |
| Januaury, 2024 | 41,40,644.00 | 0.00 | 0.00 | 86,13,037.00 | 0.00 |
| February, 2024 | 1,71,15,817.00 | 0.00 | 0.00 | 28,11,034.00 | 0.00 |
| March, 2024 | 58,06,545.00 | 0.00 | 0.00 | 31,08,604.00 | 0.00 |
| Total | 10,12,41,352.93 | 0.00 | 0.00 | 6,07,42,918.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |