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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:-Gajalnaickanpatti |
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| Opening Balance | 32,60,662.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,32,785.00 | 0.00 | 0.00 | 7,43,514.00 | 0.00 |
| June, 2023 | 4,21,042.00 | 6,46,140.00 | 0.00 | 7,93,767.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,57,595.00 | 0.00 |
| August, 2023 | 2,45,091.00 | 0.00 | 0.00 | 16,258.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,21,879.00 | 0.00 |
| October, 2023 | 2,58,523.00 | 0.00 | 0.00 | 47,569.00 | 0.00 |
| November, 2023 | 3,87,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,74,199.00 | 0.00 |
| Januaury, 2024 | 2,58,523.00 | 0.00 | 0.00 | 627.00 | 0.00 |
| February, 2024 | 3,87,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,98,816.80 | 0.00 |
| Total | 28,91,532.00 | 6,46,140.00 | 0.00 | 34,54,224.80 | 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 |