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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:-Paramuthampatti |
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| Opening Balance | 54,54,587.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,922.00 | 0.00 | 0.00 | 77,375.00 | 0.00 |
| May, 2023 | 8,40,530.00 | 0.00 | 0.00 | 2,49,416.00 | 0.00 |
| June, 2023 | 2,96,574.00 | 6,88,561.00 | 0.00 | 2,37,690.00 | 0.00 |
| July, 2023 | 9,377.00 | 0.00 | 0.00 | 4,15,351.00 | 0.00 |
| August, 2023 | 3,92,112.00 | 0.00 | 0.00 | 3,13,136.00 | 0.00 |
| September, 2023 | 25,902.00 | 0.00 | 0.00 | 2,31,033.00 | 0.00 |
| October, 2023 | 2,58,703.00 | 0.00 | 0.00 | 1,95,207.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,88,055.00 | 0.00 | 0.00 | 1,13,864.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,05,453.00 | 0.00 |
| February, 2024 | 6,46,758.00 | 0.00 | 0.00 | 2,33,955.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,14,065.22 | 0.00 |
| Total | 31,13,933.00 | 6,88,561.00 | 0.00 | 31,86,545.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |