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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:-Simmanapudur |
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| Opening Balance | 67,97,431.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,01,914.00 | 0.00 | 0.00 | 5,06,984.00 | 0.00 |
| June, 2023 | 0.00 | 2,43,925.00 | 0.00 | 4,23,345.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,96,984.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,291.00 | 0.00 |
| October, 2023 | 3,71,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,57,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,560.00 | 0.00 |
| Januaury, 2024 | 3,71,890.00 | 0.00 | 0.00 | 4,23,917.00 | 0.00 |
| February, 2024 | 5,57,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,50,526.97 | 0.00 |
| Total | 28,61,362.00 | 2,43,925.00 | 0.00 | 41,87,607.97 | 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 |