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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:-Narayanapuram |
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| Opening Balance | 51,68,015.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,895.00 | 0.00 | 0.00 | 34,740.00 | 0.00 |
| May, 2023 | 4,71,879.00 | 5,23,730.00 | 68,133.00 | 2,87,246.00 | 0.00 |
| June, 2023 | 5,715.00 | 0.00 | 0.00 | 1,87,623.00 | 0.00 |
| July, 2023 | 68,395.00 | 0.00 | 0.00 | 5,44,516.00 | 0.00 |
| August, 2023 | 3,53,054.00 | 0.00 | 0.00 | 1,90,124.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,141.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,57,152.00 | 0.00 | 0.00 | 1,77,763.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,82,861.00 | 0.00 | 0.00 | 61,638.00 | 0.00 |
| February, 2024 | 2,74,291.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,837.00 | 0.00 |
| Total | 19,94,242.00 | 5,23,730.00 | 68,133.00 | 18,67,328.00 | 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 |