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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:-Thimmampet |
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| Opening Balance | 23,89,635.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,53,110.00 | 7,47,730.00 | 22,764.00 | 1,44,108.00 | 0.00 |
| June, 2023 | 6,14,330.00 | 0.00 | 0.00 | 1,40,679.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,81,431.00 | 0.00 |
| August, 2023 | 2,70,334.00 | 0.00 | 0.00 | 1,60,196.00 | 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 | 4,80,413.00 | 0.00 | 0.00 | 3,21,461.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,92,165.00 | 0.00 | 0.00 | 77,998.00 | 0.00 |
| February, 2024 | 2,88,248.00 | 0.00 | 0.00 | 2,33,480.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,26,309.00 | 0.00 |
| Total | 21,98,600.00 | 7,47,730.00 | 22,764.00 | 15,85,662.00 | 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 |