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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:-Thokkiam |
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| Opening Balance | 41,36,183.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,45,453.00 | 0.00 | 0.00 | 2,61,403.00 | 0.00 |
| May, 2023 | 8,94,478.00 | 0.00 | 0.00 | 1,98,839.00 | 0.00 |
| June, 2023 | 3,74,436.00 | 1,17,365.00 | 0.00 | 3,17,679.00 | 0.00 |
| July, 2023 | 9,883.00 | 0.00 | 0.00 | 15,92,996.00 | 0.00 |
| August, 2023 | 3,03,990.00 | 0.00 | 0.00 | 4,51,284.00 | 0.00 |
| September, 2023 | 8,679.00 | 0.00 | 0.00 | 3,42,248.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,148.00 | 0.00 |
| November, 2023 | 3,20,693.00 | 0.00 | 0.00 | 63,842.00 | 0.00 |
| December, 2023 | 4,81,040.00 | 0.00 | 0.00 | 3,30,738.00 | 0.00 |
| Januaury, 2024 | 3,20,693.00 | 0.00 | 0.00 | 3,16,146.00 | 0.00 |
| February, 2024 | 4,81,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,49,387.60 | 0.00 |
| Total | 36,40,385.00 | 1,17,365.00 | 0.00 | 43,25,710.60 | 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 |