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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:-Natrampalli,Village Panchayat & Equivalent:-Alinjikulam |
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| Opening Balance | 63,06,794.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,468.00 | 16,943.00 | 30,358.00 | 1,06,980.00 | 0.00 |
| May, 2023 | 3,23,275.00 | 0.00 | 0.00 | 2,78,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,370.00 | 0.00 |
| July, 2023 | 7,638.00 | 0.00 | 0.00 | 11,14,216.00 | 0.00 |
| August, 2023 | 4,97,521.74 | 0.00 | 0.00 | 4,07,039.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,04,254.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,424.00 | 0.00 |
| November, 2023 | 6,28,779.00 | 0.00 | 0.00 | 3,47,062.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,724.00 | 0.00 |
| Januaury, 2024 | 2,51,512.00 | 0.00 | 0.00 | 1,51,817.00 | 0.00 |
| February, 2024 | 3,77,267.00 | 0.00 | 0.00 | 4,24,147.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,36,460.74 | 16,943.00 | 30,358.00 | 34,73,803.00 | 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 |