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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:-Perambattu |
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| Opening Balance | 55,92,810.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,34,460.00 | 20,90,192.00 | 0.00 | 13,13,829.00 | 0.00 |
| June, 2023 | 14,635.00 | 0.00 | 0.00 | 2,54,652.00 | 0.00 |
| July, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,08,997.00 | 0.00 |
| August, 2023 | 5,40,219.00 | 0.00 | 0.00 | 3,33,708.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,28,805.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,08,022.00 | 0.00 |
| November, 2023 | 13,68,000.00 | 0.00 | 0.00 | 1,59,073.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,50,244.00 | 0.00 |
| February, 2024 | 13,68,000.00 | 0.00 | 0.00 | 62,990.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,63,467.25 | 0.00 |
| Total | 58,75,386.00 | 20,90,192.00 | 0.00 | 52,83,787.25 | 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 |