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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:-Kakkangarai |
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| Opening Balance | 47,46,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| May, 2023 | 9,26,271.00 | 0.00 | 0.00 | 1,31,324.00 | 0.00 |
| June, 2023 | 80,743.00 | 7,91,930.00 | 0.00 | 3,53,984.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,51,833.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,16,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,551.00 | 0.00 |
| October, 2023 | 2,89,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,33,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,89,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,33,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,39,662.00 | 0.00 |
| Total | 24,52,440.00 | 7,91,930.00 | 0.00 | 14,12,594.00 | 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 |