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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:-Periyakannalapatti |
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| Opening Balance | 36,35,532.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,24,740.00 | 0.00 | 0.00 | 1,42,690.00 | 0.00 |
| May, 2023 | 1,86,175.00 | 0.00 | 0.00 | 1,02,022.00 | 0.00 |
| June, 2023 | 3,555.00 | 2,40,897.00 | 0.00 | 6,19,916.00 | 0.00 |
| July, 2023 | 6,900.00 | 0.00 | 0.00 | 13,46,319.00 | 0.00 |
| August, 2023 | 98,194.00 | 0.00 | 0.00 | 50,015.00 | 0.00 |
| September, 2023 | 4,700.00 | 0.00 | 0.00 | 2,01,626.00 | 0.00 |
| October, 2023 | 2,29,935.00 | 0.00 | 0.00 | 4,06,482.00 | 0.00 |
| November, 2023 | 3,44,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,74,838.00 | 0.00 | 0.00 | 1,39,518.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 59,905.00 | 0.00 |
| Total | 18,73,940.00 | 2,40,897.00 | 0.00 | 30,68,493.00 | 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 |