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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:-Vadakupattu |
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| Opening Balance | 48,17,267.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| May, 2023 | 8,26,957.00 | 0.00 | 4,94,245.00 | 2,60,398.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,698.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,90,520.00 | 0.00 |
| August, 2023 | 1,67,776.00 | 0.00 | 0.00 | 3,56,807.00 | 1,28,312.00 |
| September, 2023 | 1,32,334.00 | 0.00 | 0.00 | 2,05,847.00 | 0.00 |
| October, 2023 | 1,92,249.00 | 0.00 | 0.00 | 1,80,339.00 | 0.00 |
| November, 2023 | 2,88,373.00 | 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 | 90,255.00 | 0.00 |
| February, 2024 | 4,80,622.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,88,311.00 | 0.00 | 4,94,245.00 | 16,18,864.00 | 1,28,312.00 |
| 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 |