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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:-Matrapalli |
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| Opening Balance | 74,32,698.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,70,761.00 | 25,47,000.00 | 18,140.00 | 3,13,195.00 | 0.00 |
| May, 2023 | 8,45,268.00 | 0.00 | 0.00 | 2,80,834.00 | 0.00 |
| June, 2023 | 11,348.00 | 0.00 | 0.00 | 3,32,312.00 | 0.00 |
| July, 2023 | 1,66,257.00 | 0.00 | 0.00 | 3,04,540.00 | 0.00 |
| August, 2023 | 5,34,350.00 | 0.00 | 0.00 | 4,81,840.00 | 0.00 |
| September, 2023 | 16,136.00 | 0.00 | 0.00 | 9,66,157.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,70,189.00 | 0.00 |
| November, 2023 | 6,50,074.00 | 0.00 | 0.00 | 1,84,825.00 | 0.00 |
| December, 2023 | 9,75,110.00 | 0.00 | 0.00 | 5,57,189.00 | 0.00 |
| Januaury, 2024 | 6,50,074.00 | 0.00 | 0.00 | 10,74,576.00 | 0.00 |
| February, 2024 | 9,75,110.00 | 0.00 | 0.00 | 97,905.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,88,896.00 | 0.00 |
| Total | 65,94,488.00 | 25,47,000.00 | 18,140.00 | 62,52,458.00 | 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 |