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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:-Avarankuppam |
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| Opening Balance | 30,27,781.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,01,513.00 | 1,69,276.00 | 14,793.00 | 3,90,636.00 | 0.00 |
| June, 2023 | 3,80,391.00 | 0.00 | 0.00 | 50,717.00 | 0.00 |
| July, 2023 | 2,28,642.00 | 0.00 | 0.00 | 8,28,855.00 | 0.00 |
| August, 2023 | 3,21,122.00 | 0.00 | 0.00 | 2,36,838.00 | 0.00 |
| September, 2023 | 1,23,400.00 | 0.00 | 0.00 | 1,41,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2023 | 3,52,261.00 | 0.00 | 0.00 | 94,394.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,93,308.00 | 0.00 |
| February, 2024 | 3,52,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,59,590.00 | 1,69,276.00 | 14,793.00 | 20,55,458.00 | 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 |