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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:-Kothur |
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| Opening Balance | 55,08,713.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,07,135.00 | 0.00 | 0.00 | 1,18,590.00 | 0.00 |
| May, 2023 | 4,84,912.00 | 0.00 | 0.00 | 2,26,305.00 | 0.00 |
| June, 2023 | 6,947.00 | 4,35,250.00 | 0.00 | 4,31,189.00 | 0.00 |
| July, 2023 | 17,242.00 | 0.00 | 0.00 | 10,09,577.00 | 0.00 |
| August, 2023 | 4,60,464.00 | 0.00 | 0.00 | 80,024.00 | 0.00 |
| September, 2023 | 1,27,540.00 | 0.00 | 0.00 | 3,02,646.00 | 0.00 |
| October, 2023 | 7,636.00 | 0.00 | 0.00 | 3,17,336.00 | 0.00 |
| November, 2023 | 7,40,779.00 | 0.00 | 0.00 | 54,691.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,96,312.00 | 0.00 | 0.00 | 4,82,588.00 | 0.00 |
| February, 2024 | 4,44,467.00 | 0.00 | 0.00 | 3,92,030.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,86,733.00 | 1,29,935.00 |
| Total | 33,93,434.00 | 4,35,250.00 | 0.00 | 37,01,709.00 | 1,29,935.00 |
| 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 |