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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:-East Badanavadi |
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| Opening Balance | 34,12,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,60,816.00 | 0.00 | 0.00 | 1,93,330.00 | 0.00 |
| June, 2023 | 15,767.00 | 10,50,925.00 | 0.00 | 2,53,269.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,783.00 | 0.00 |
| August, 2023 | 1,33,114.00 | 0.00 | 0.00 | 3,31,569.00 | 0.00 |
| September, 2023 | 27,915.00 | 0.00 | 0.00 | 2,78,847.00 | 0.00 |
| October, 2023 | 2,58,297.00 | 0.00 | 0.00 | 1,96,775.00 | 0.00 |
| November, 2023 | 3,87,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,99,421.00 | 0.00 |
| February, 2024 | 6,75,769.00 | 0.00 | 0.00 | 1,98,808.00 | 0.00 |
| March, 2024 | 30,027.00 | 0.00 | 0.00 | 1,39,124.00 | 0.00 |
| Total | 21,72,431.00 | 10,50,925.00 | 0.00 | 19,92,926.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |