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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:-Ramanaickenpet |
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| Opening Balance | 68,56,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,48,175.00 | 0.00 | 0.00 | 2,21,454.00 | 0.00 |
| May, 2023 | 6,05,271.00 | 0.00 | 0.00 | 1,65,632.00 | 0.00 |
| June, 2023 | 9,523.00 | 14,72,271.00 | 0.00 | 4,30,940.00 | 0.00 |
| July, 2023 | 2,64,654.00 | 0.00 | 0.00 | 3,88,146.00 | 0.00 |
| August, 2023 | 5,55,346.00 | 0.00 | 0.00 | 1,77,228.00 | 0.00 |
| September, 2023 | 1,96,703.00 | 0.00 | 0.00 | 8,64,725.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,44,876.00 | 0.00 |
| November, 2023 | 9,29,409.00 | 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 | 8,77,966.00 | 0.00 |
| February, 2024 | 9,29,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,16,442.00 | 0.00 |
| Total | 42,38,490.00 | 14,72,271.00 | 0.00 | 36,87,409.00 | 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 |