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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:-Ambalur |
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| Opening Balance | 43,03,687.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,31,588.00 | 0.00 | 9,13,989.00 | 1,87,595.00 | 0.00 |
| June, 2023 | 4,04,270.94 | 0.00 | 0.00 | 2,62,182.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,41,287.67 | 0.00 |
| August, 2023 | 4,28,768.00 | 0.00 | 0.00 | 92,712.36 | 0.00 |
| September, 2023 | 54,35,892.00 | 0.00 | 0.00 | 1,21,404.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,16,777.00 | 0.00 | 0.00 | 47,466.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,53,775.00 | 0.00 |
| February, 2024 | 6,16,777.00 | 0.00 | 0.00 | 5,66,535.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,34,072.94 | 0.00 | 9,13,989.00 | 21,72,957.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |