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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:-Thoranampathy |
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| Opening Balance | 47,72,824.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,009.00 | 0.00 |
| May, 2023 | 8,41,191.00 | 0.00 | 0.00 | 4,63,374.00 | 0.00 |
| June, 2023 | 27,937.00 | 7,78,124.00 | 0.00 | 3,23,366.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,82,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,364.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,91,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,37,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,62,624.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,29,429.00 | 0.00 | 0.00 | 1,88,528.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,29,569.30 | 0.00 |
| Total | 23,27,986.00 | 7,78,124.00 | 0.00 | 23,98,124.30 | 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 |