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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:-Nariyaneri |
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| Opening Balance | 34,31,190.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,48,780.00 | 0.00 | 0.00 | 43,414.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,740.00 | 0.00 |
| July, 2023 | 8,204.00 | 0.00 | 0.00 | 4,74,257.00 | 0.00 |
| August, 2023 | 84,896.00 | 0.00 | 0.00 | 2,28,329.00 | 0.00 |
| September, 2023 | 2,656.00 | 0.00 | 0.00 | 3,15,002.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,021.00 | 0.00 |
| November, 2023 | 2,16,361.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| December, 2023 | 3,24,542.00 | 0.00 | 0.00 | 1,07,122.00 | 0.00 |
| Januaury, 2024 | 2,16,361.00 | 0.00 | 0.00 | 274.00 | 0.00 |
| February, 2024 | 3,24,542.00 | 0.00 | 0.00 | 3,05,001.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,06,092.35 | 0.00 |
| Total | 18,47,395.00 | 0.00 | 0.00 | 22,16,932.35 | 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 |