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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:-Thoppalagunda |
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| Opening Balance | 33,29,963.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,68,110.00 | 4,19,849.00 | 0.00 | 21,580.00 | 0.00 |
| May, 2023 | 1,70,560.00 | 0.00 | 0.00 | 2,65,666.00 | 0.00 |
| June, 2023 | 65,450.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| July, 2023 | 3,41,050.00 | 0.00 | 0.00 | 6,77,278.00 | 0.00 |
| August, 2023 | 3,43,790.00 | 0.00 | 0.00 | 7,69,251.00 | 0.00 |
| September, 2023 | 1,23,862.00 | 0.00 | 0.00 | 2,44,329.00 | 0.00 |
| October, 2023 | 1,73,058.00 | 0.00 | 0.00 | 2,05,916.00 | 0.00 |
| November, 2023 | 2,59,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,73,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,59,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,90,171.00 | 0.00 |
| Total | 24,78,112.00 | 4,19,849.00 | 0.00 | 25,16,701.00 | 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 |