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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:-Mandalanayanagunda |
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| Opening Balance | 45,80,255.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,82,293.00 | 0.00 | 0.00 | 1,27,671.00 | 0.00 |
| May, 2023 | 4,13,327.00 | 0.00 | 0.00 | 1,39,506.00 | 0.00 |
| June, 2023 | 23,072.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| July, 2023 | 11,124.00 | 0.00 | 0.00 | 18,07,372.00 | 0.00 |
| August, 2023 | 1,51,209.00 | 0.00 | 0.00 | 2,05,623.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,339.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,89,707.00 | 0.00 | 0.00 | 1,85,664.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,378.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,74,884.00 | 0.00 |
| February, 2024 | 6,89,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,28,168.35 | 0.00 |
| Total | 26,60,439.00 | 0.00 | 0.00 | 34,96,525.35 | 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 |