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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:-Kandhili |
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| Opening Balance | 10,96,89,532.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,38,844.00 | 0.00 | 0.00 | 14,51,456.00 | 0.00 |
| May, 2023 | 4,67,22,392.00 | 0.00 | 0.00 | 1,76,85,983.00 | 0.00 |
| June, 2023 | 53,52,952.00 | 0.00 | 0.00 | 1,44,80,778.00 | 0.00 |
| July, 2023 | 15,02,997.00 | 0.00 | 0.00 | 58,41,031.00 | 0.00 |
| August, 2023 | 1,94,58,451.00 | 0.00 | 0.00 | 1,20,92,610.00 | 0.00 |
| September, 2023 | 10,97,233.00 | 0.00 | 0.00 | 21,84,480.00 | 0.00 |
| October, 2023 | 4,49,080.00 | 0.00 | 0.00 | 37,76,537.00 | 0.00 |
| November, 2023 | 26,94,773.00 | 0.00 | 0.00 | 70,63,667.00 | 0.00 |
| December, 2023 | 1,89,89,741.00 | 0.00 | 0.00 | 49,89,890.00 | 0.00 |
| Januaury, 2024 | 78,21,029.00 | 0.00 | 0.00 | 83,49,789.00 | 0.00 |
| February, 2024 | 1,08,69,815.00 | 0.00 | 0.00 | 71,50,584.00 | 0.00 |
| March, 2024 | 55,65,682.00 | 0.00 | 0.00 | 51,79,248.00 | 0.00 |
| Total | 12,33,62,989.00 | 0.00 | 0.00 | 9,02,46,053.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |