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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:-Kandhili,Village Panchayat & Equivalent:-Adiyur |
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| Opening Balance | 1,07,67,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,97,615.10 | 0.00 | 0.00 | 13,72,956.00 | 0.00 |
| June, 2023 | 1,31,848.00 | 0.00 | 4,38,494.00 | 11,99,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,94,023.00 | 0.00 |
| August, 2023 | 9,37,030.00 | 0.00 | 0.00 | 6,15,511.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,52,819.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,88,052.00 | 0.00 | 0.00 | 3,25,060.00 | 0.00 |
| December, 2023 | 14,82,078.00 | 0.00 | 0.00 | 4,34,167.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,396.00 | 0.00 |
| February, 2024 | 24,70,130.00 | 0.00 | 0.00 | 4,42,321.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,94,677.10 | 0.00 |
| Total | 89,06,753.10 | 0.00 | 4,38,494.00 | 97,54,196.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |