eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Kandhili,Village Panchayat & Equivalent:-Koratti |
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Opening Balance | 61,13,987.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,83,606.00 | 12,91,886.00 | 1,25,701.00 | 2,14,507.00 | 0.00 |
May, 2023 | 3,39,518.00 | 0.00 | 0.00 | 2,52,824.00 | 0.00 |
June, 2023 | 15,504.00 | 0.00 | 0.00 | 1,03,326.00 | 0.00 |
July, 2023 | 5,91,051.00 | 0.00 | 0.00 | 1,77,689.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,35,701.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 8,83,070.00 | 0.00 | 0.00 | 3,24,722.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 66,908.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,84,140.00 | 0.00 |
February, 2024 | 8,83,070.00 | 0.00 | 0.00 | 6,19,025.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 6,56,376.14 | 0.00 |
Total | 35,95,819.00 | 12,91,886.00 | 1,25,701.00 | 33,35,218.14 | 0.00 |
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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 |