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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:-Sevathur |
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| Opening Balance | 1,06,01,885.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,37,714.00 | 0.00 |
| May, 2023 | 7,14,104.00 | 0.00 | 0.00 | 2,97,272.00 | 0.00 |
| June, 2023 | 11,17,955.00 | 20,75,135.00 | 0.00 | 10,84,589.00 | 0.00 |
| July, 2023 | 16,316.00 | 0.00 | 0.00 | 14,09,914.00 | 0.00 |
| August, 2023 | 6,48,176.00 | 0.00 | 0.00 | 2,59,824.00 | 0.00 |
| September, 2023 | 18,729.00 | 0.00 | 0.00 | 2,05,872.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,83,573.00 | 0.00 | 0.00 | 81,399.00 | 0.00 |
| December, 2023 | 10,25,360.00 | 0.00 | 0.00 | 4,72,159.00 | 0.00 |
| Januaury, 2024 | 6,83,573.00 | 0.00 | 0.00 | 2,94,009.00 | 0.00 |
| February, 2024 | 10,25,360.00 | 0.00 | 0.00 | 6,20,184.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,73,948.35 | 0.00 |
| Total | 59,33,146.00 | 20,75,135.00 | 0.00 | 72,36,884.35 | 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 |