|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Natrampalli,Village Panchayat & Equivalent:-Thumberi |
|||||
| Opening Balance | 70,06,516.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,896.00 | 0.00 |
| May, 2023 | 8,44,198.00 | 19,98,903.00 | 0.00 | 5,64,573.00 | 0.00 |
| June, 2023 | 12,83,586.00 | 0.00 | 0.00 | 1,53,528.00 | 0.00 |
| July, 2023 | 3,61,970.00 | 0.00 | 0.00 | 4,39,574.00 | 0.00 |
| August, 2023 | 8,83,033.00 | 0.00 | 0.00 | 2,53,290.00 | 0.00 |
| September, 2023 | 3,58,908.60 | 0.00 | 0.00 | 2,92,870.00 | 0.00 |
| October, 2023 | 5,27,739.00 | 0.00 | 0.00 | 2,43,567.00 | 0.00 |
| November, 2023 | 7,89,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,26,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,89,575.00 | 0.00 | 0.00 | 1,55,372.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,15,680.00 | 0.00 |
| Total | 63,64,967.60 | 19,98,903.00 | 0.00 | 23,82,350.00 | 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 |