eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirupathur |
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Opening Balance | 24,67,97,084.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 58,39,178.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 75,55,870.00 | 0.00 |
June, 2024 | 1,95,92,396.00 | 0.00 | 0.00 | 92,11,870.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 63,78,929.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,07,83,659.00 | 0.00 |
September, 2024 | 1,37,46,897.00 | 0.00 | 0.00 | 1,18,67,238.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 28,59,285.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,33,39,293.00 | 0.00 | 0.00 | 5,44,96,029.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |