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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:-Mottur |
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| Opening Balance | 23,41,620.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,98,427.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| May, 2023 | 72,182.00 | 0.00 | 0.00 | 1,24,558.00 | 0.00 |
| June, 2023 | 3,51,179.00 | 5,37,268.00 | 2,86,607.00 | 1,79,494.00 | 0.00 |
| July, 2023 | 3,658.00 | 862.00 | 0.00 | 4,33,029.00 | 0.00 |
| August, 2023 | 1,81,676.00 | 0.00 | 0.00 | 1,05,156.00 | 0.00 |
| September, 2023 | 7,990.00 | 0.00 | 0.00 | 69,393.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,03,842.00 | 0.00 | 0.00 | 3,44,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,01,537.00 | 0.00 | 0.00 | 5,59,918.00 | 0.00 |
| February, 2024 | 3,02,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,78,397.00 | 0.00 |
| Total | 21,22,796.00 | 5,38,130.00 | 2,86,607.00 | 22,18,175.00 | 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 |