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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:-Vishamangalam |
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| Opening Balance | 81,16,319.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,96,170.00 | 0.00 | 0.00 | 9,88,270.00 | 0.00 |
| May, 2023 | 8,79,215.00 | 0.00 | 0.00 | 2,27,159.00 | 0.00 |
| June, 2023 | 7,405.00 | 24,94,576.00 | 37,890.00 | 9,97,913.00 | 0.00 |
| July, 2023 | 1,88,356.00 | 0.00 | 0.00 | 5,91,910.00 | 0.00 |
| August, 2023 | 6,23,089.00 | 0.00 | 0.00 | 4,27,471.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,05,330.00 | 0.00 |
| October, 2023 | 6,57,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,85,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,57,148.00 | 0.00 | 0.00 | 8,86,795.00 | 0.00 |
| February, 2024 | 9,85,722.00 | 0.00 | 0.00 | 4,55,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,01,127.00 | 0.00 |
| Total | 67,79,975.00 | 24,94,576.00 | 37,890.00 | 53,81,675.00 | 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 |