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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:-Pallipattu |
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| Opening Balance | 61,92,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,79,791.00 | 0.00 | 0.00 | 6,58,545.00 | 0.00 |
| June, 2023 | 65,913.00 | 16,24,316.00 | 0.00 | 6,54,622.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,12,016.00 | 0.00 |
| August, 2023 | 39,855.00 | 0.00 | 0.00 | 63,206.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,39,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,59,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,39,759.00 | 0.00 | 0.00 | 2,22,106.00 | 0.00 |
| February, 2024 | 6,59,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,57,684.00 | 0.00 |
| Total | 31,84,355.00 | 16,24,316.00 | 0.00 | 41,68,179.00 | 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 |