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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Jolarpet |
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| Opening Balance | 12,63,87,958.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,939.00 | 0.00 | 0.00 | 7,42,147.00 | 0.00 |
| May, 2024 | 4,19,368.00 | 0.00 | 0.00 | 22,76,992.00 | 0.00 |
| June, 2024 | 5,58,684.00 | 0.00 | 0.00 | 20,19,380.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,14,256.00 | 0.00 |
| August, 2024 | 5,95,814.00 | 0.00 | 0.00 | 14,09,221.00 | 0.00 |
| September, 2024 | 89,37,051.00 | 0.00 | 0.00 | 41,40,664.00 | 5,40,900.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,61,235.00 | 3,51,052.00 |
| 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 | 1,05,71,856.00 | 0.00 | 0.00 | 1,44,63,895.00 | 8,91,952.00 |
| Back | |||||
| 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 |