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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:-Manavalli |
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| Opening Balance | 40,63,459.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,88,715.00 | 9,28,229.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,88,884.00 | 0.00 | 0.00 | 76,745.00 | 0.00 |
| June, 2023 | 38,658.00 | 0.00 | 0.00 | 7,13,802.00 | 0.00 |
| July, 2023 | 11,510.00 | 0.00 | 0.00 | 2,63,981.00 | 0.00 |
| August, 2023 | 8,73,171.00 | 0.00 | 0.00 | 1,51,392.00 | 0.00 |
| September, 2023 | 7,783.91 | 0.00 | 0.00 | 1,69,223.91 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,26,849.00 | 0.00 |
| November, 2023 | 2,86,355.00 | 0.00 | 0.00 | 8,94,291.00 | 0.00 |
| December, 2023 | 4,29,532.00 | 0.00 | 0.00 | 2,60,379.00 | 0.00 |
| Januaury, 2024 | 2,86,355.00 | 0.00 | 0.00 | 3,58,860.00 | 0.00 |
| February, 2024 | 4,29,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,38,327.95 | 0.00 |
| Total | 32,40,495.91 | 9,28,229.00 | 0.00 | 40,53,850.86 | 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 |