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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:-Sankarapuram |
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| Opening Balance | 63,93,300.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,62,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,963.00 | 1,95,025.00 | 0.00 | 7,43,552.48 | 0.00 |
| July, 2023 | 9,239.00 | 0.00 | 0.00 | 10,23,403.00 | 0.00 |
| August, 2023 | 6,88,787.00 | 0.00 | 0.00 | 1,26,268.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,67,393.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,55,660.00 | 0.00 |
| February, 2024 | 4,67,393.00 | 0.00 | 0.00 | 23,641.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,15,145.00 | 1,95,025.00 | 0.00 | 26,66,524.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |