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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:-Sundarampalli |
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| Opening Balance | 49,49,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,678.00 | 0.00 | 0.00 | 11,69,022.00 | 0.00 |
| May, 2023 | 9,97,401.00 | 7,43,750.00 | 0.00 | 6,04,224.00 | 0.00 |
| June, 2023 | 1,13,097.00 | 0.00 | 0.00 | 2,36,239.00 | 0.00 |
| July, 2023 | 29,434.00 | 0.00 | 0.00 | 7,97,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,985.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,77,138.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,10,086.00 | 0.00 | 0.00 | 93,301.00 | 0.00 |
| December, 2023 | 6,15,129.00 | 0.00 | 0.00 | 4,47,442.00 | 0.00 |
| Januaury, 2024 | 4,10,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,15,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,70,472.00 | 0.00 |
| Total | 35,96,040.00 | 7,43,750.00 | 0.00 | 41,60,353.00 | 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 |