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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:-Katheri |
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| Opening Balance | 31,50,699.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,205.00 | 8,07,408.00 | 0.00 | 70,768.20 | 0.00 |
| May, 2023 | 5,07,995.00 | 0.00 | 0.00 | 1,09,142.00 | 0.00 |
| June, 2023 | 10,476.00 | 0.00 | 0.00 | 4,24,310.00 | 0.00 |
| July, 2023 | 1,327.00 | 0.00 | 0.00 | 3,08,030.00 | 0.00 |
| August, 2023 | 2,46,371.00 | 0.00 | 0.00 | 3,91,279.00 | 0.00 |
| September, 2023 | 2,44,880.00 | 0.00 | 0.00 | 1,01,028.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,781.00 | 0.00 |
| November, 2023 | 5,76,220.00 | 0.00 | 0.00 | 1,17,593.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,42,143.00 | 0.00 |
| Januaury, 2024 | 2,30,488.00 | 0.00 | 0.00 | 35,928.00 | 0.00 |
| February, 2024 | 3,45,732.00 | 0.00 | 0.00 | 3,11,290.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,65,694.00 | 8,07,408.00 | 0.00 | 22,49,292.20 | 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 |