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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:-Eklaspuram |
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| Opening Balance | 35,17,709.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,97,384.00 | 24,054.00 | 10,688.00 | 48,897.00 | 0.00 |
| June, 2023 | 10,00,017.70 | 0.00 | 0.00 | 3,90,951.72 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,24,601.89 | 0.00 |
| August, 2023 | 1,48,287.71 | 0.00 | 0.00 | 1,09,280.48 | 0.00 |
| September, 2023 | 16,57,508.00 | 0.00 | 0.00 | 1,53,901.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,27,733.00 | 0.00 | 0.00 | 1,01,624.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,93,185.00 | 0.00 |
| Januaury, 2024 | 91,093.00 | 0.00 | 0.00 | 28,387.00 | 0.00 |
| February, 2024 | 1,36,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 97,293.00 | 0.00 |
| Total | 36,58,663.41 | 24,054.00 | 10,688.00 | 16,48,121.09 | 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 |