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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:-Lakkinaickanpatti |
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| Opening Balance | 25,15,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,69,627.00 | 5,71,008.00 | 0.00 | 78,244.00 | 0.00 |
| May, 2023 | 3,01,116.00 | 0.00 | 0.00 | 82,084.00 | 0.00 |
| June, 2023 | 4,908.00 | 0.00 | 0.00 | 1,34,197.00 | 0.00 |
| July, 2023 | 4,000.00 | 0.00 | 0.00 | 10,04,117.00 | 0.00 |
| August, 2023 | 1,49,118.00 | 0.00 | 0.00 | 63,525.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,550.00 | 0.00 |
| October, 2023 | 2,69,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,04,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,69,430.00 | 0.00 | 0.00 | 73,162.00 | 0.00 |
| February, 2024 | 4,04,145.00 | 0.00 | 0.00 | 17,795.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,48,279.00 | 0.00 |
| Total | 22,75,919.00 | 5,71,008.00 | 0.00 | 18,07,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |