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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:-Narsampatti |
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| Opening Balance | 27,58,312.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,56,480.00 | 0.00 | 0.00 | 1,53,548.00 | 0.00 |
| June, 2023 | 2,28,085.00 | 9,095.00 | 0.00 | 96,238.00 | 0.00 |
| July, 2023 | 2,580.00 | 0.00 | 0.00 | 7,04,596.00 | 0.00 |
| August, 2023 | 50,451.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| September, 2023 | 1,864.00 | 0.00 | 0.00 | 3,09,180.00 | 0.00 |
| October, 2023 | 1,33,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,898.00 | 0.00 | 0.00 | 5,08,232.00 | 0.00 |
| Januaury, 2024 | 1,33,266.00 | 0.00 | 0.00 | 313.00 | 0.00 |
| February, 2024 | 1,99,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,15,582.05 | 0.00 |
| Total | 13,03,538.00 | 9,095.00 | 0.00 | 20,26,039.05 | 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 |