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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:-Chickkanankuppam |
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| Opening Balance | 80,88,937.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,79,851.00 | 0.00 | 0.00 | 12,19,083.00 | 0.00 |
| June, 2023 | 15,87,399.00 | 22,28,461.00 | 31,146.00 | 19,96,049.00 | 0.00 |
| July, 2023 | 2,76,407.00 | 0.00 | 0.00 | 6,33,851.00 | 0.00 |
| August, 2023 | 7,96,427.00 | 0.00 | 0.00 | 7,92,626.00 | 0.00 |
| September, 2023 | 94,332.00 | 0.00 | 0.00 | 7,26,859.00 | 0.00 |
| October, 2023 | 5,15,902.00 | 0.00 | 0.00 | 4,72,589.00 | 0.00 |
| November, 2023 | 4,53,486.00 | 0.00 | 0.00 | 13,04,289.91 | 0.00 |
| December, 2023 | 16,86,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 61,477.00 | 0.00 | 0.00 | 2,99,761.00 | 0.00 |
| February, 2024 | 16,26,278.00 | 0.00 | 0.00 | 5,26,825.00 | 0.00 |
| March, 2024 | 1,20,242.00 | 0.00 | 0.00 | 12,25,482.24 | 0.00 |
| Total | 88,98,079.00 | 22,28,461.00 | 31,146.00 | 91,97,415.15 | 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 |