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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:-Elavampatti |
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| Opening Balance | 71,98,570.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,27,721.00 | 0.00 | 0.00 | 2,70,244.00 | 0.00 |
| May, 2023 | 13,68,878.00 | 0.00 | 0.00 | 3,77,075.00 | 0.00 |
| June, 2023 | 98,009.00 | 8,83,123.00 | 0.00 | 6,55,882.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,86,852.00 | 0.00 |
| August, 2023 | 6,61,271.00 | 0.00 | 0.00 | 5,96,126.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,595.00 | 0.00 |
| October, 2023 | 5,33,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,00,182.00 | 0.00 | 0.00 | 2,94,411.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,247.00 | 0.00 |
| February, 2024 | 13,33,637.00 | 0.00 | 0.00 | 3,42,709.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,05,441.26 | 0.00 |
| Total | 53,23,153.00 | 8,83,123.00 | 0.00 | 54,82,582.26 | 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 |