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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:-Mallankuppam |
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| Opening Balance | 41,45,176.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,931.00 | 7,37,699.00 | 0.00 | 87,418.00 | 0.00 |
| May, 2023 | 4,44,319.00 | 0.00 | 0.00 | 4,58,043.00 | 0.00 |
| June, 2023 | 2,04,140.90 | 0.00 | 0.00 | 6,53,246.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,76,153.31 | 0.00 |
| August, 2023 | 3,58,205.00 | 0.00 | 0.00 | 57,481.65 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,58,528.00 | 0.00 |
| October, 2023 | 1,84,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,77,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,968.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
| February, 2024 | 2,77,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,27,751.00 | 0.00 |
| Total | 22,68,435.90 | 7,37,699.00 | 0.00 | 27,81,350.96 | 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 |