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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:-Chinnarampatti |
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| Opening Balance | 31,35,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,574.00 | 0.00 | 0.00 | 21,466.00 | 0.00 |
| May, 2023 | 6,69,327.00 | 0.00 | 0.00 | 4,22,976.00 | 0.00 |
| June, 2023 | 2,29,537.00 | 0.00 | 0.00 | 1,17,433.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 9,52,338.00 | 0.00 |
| August, 2023 | 1,75,157.00 | 0.00 | 0.00 | 3,21,561.00 | 0.00 |
| September, 2023 | 14,742.00 | 0.00 | 0.00 | 2,23,687.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,92,462.00 | 0.00 |
| November, 2023 | 4,46,230.00 | 0.00 | 0.00 | 77,216.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,78,492.00 | 0.00 | 0.00 | 1,65,523.00 | 0.00 |
| February, 2024 | 2,67,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,31,524.00 | 0.00 |
| Total | 21,97,797.00 | 0.00 | 0.00 | 28,26,186.00 | 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 |