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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:-Mallagunda |
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| Opening Balance | 1,58,65,746.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,65,243.00 | 0.00 |
| May, 2023 | 9,46,588.00 | 0.00 | 0.00 | 37,653.00 | 0.00 |
| June, 2023 | 21,69,247.77 | 34,27,497.00 | 69,902.00 | 23,40,015.00 | 0.00 |
| July, 2023 | 7,85,023.00 | 0.00 | 0.00 | 28,29,491.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,13,384.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 6,95,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,17,945.00 | 0.00 |
| November, 2023 | 9,56,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,35,310.00 | 0.00 | 0.00 | 6,46,472.00 | 0.00 |
| Januaury, 2024 | 9,56,873.00 | 0.00 | 0.00 | 4,03,501.00 | 0.00 |
| February, 2024 | 14,35,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,12,784.00 | 0.00 |
| Total | 88,05,224.77 | 34,27,497.00 | 69,902.00 | 95,61,913.00 | 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 |