|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Natrampalli,Village Panchayat & Equivalent:-Nayanacheruvu |
|||||
| Opening Balance | 76,91,958.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,38,657.00 | 18,49,952.00 | 38,156.00 | 1,92,765.00 | 0.00 |
| May, 2023 | 7,42,570.00 | 0.00 | 0.00 | 1,69,611.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,27,320.00 | 0.00 |
| July, 2023 | 3,93,708.00 | 0.00 | 0.00 | 13,91,294.00 | 0.00 |
| August, 2023 | 4,26,363.00 | 0.00 | 0.00 | 1,63,164.00 | 0.00 |
| September, 2023 | 1,71,828.00 | 0.00 | 0.00 | 6,40,105.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,574.00 | 0.00 |
| November, 2023 | 12,02,303.00 | 0.00 | 0.00 | 1,23,121.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,80,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,21,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,13,517.00 | 0.00 |
| Total | 54,77,732.00 | 18,49,952.00 | 38,156.00 | 59,17,471.00 | 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 |