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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:-Patchur |
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| Opening Balance | 1,06,95,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,59,711.00 | 0.00 | 0.00 | 5,67,436.00 | 0.00 |
| June, 2023 | 0.00 | 21,20,795.00 | 0.00 | 7,22,668.00 | 0.00 |
| July, 2023 | 5,10,193.00 | 0.00 | 16,251.00 | 13,86,610.00 | 0.00 |
| August, 2023 | 7,87,548.00 | 0.00 | 0.00 | 45,765.00 | 0.00 |
| September, 2023 | 1,32,034.00 | 0.00 | 0.00 | 6,06,347.00 | 0.00 |
| October, 2023 | 13,05,652.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 9,17,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,28,781.00 | 0.00 | 0.00 | 6,28,839.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,50,703.00 | 0.00 |
| Total | 76,41,188.00 | 21,20,795.00 | 16,251.00 | 49,28,368.00 | 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 |