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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 |
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| Opening Balance | 10,07,76,055.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,88,731.00 | 0.00 | 0.00 | 49,97,908.00 | 0.00 |
| May, 2023 | 1,31,02,609.00 | 0.00 | 0.00 | 36,10,303.00 | 0.00 |
| June, 2023 | 9,70,526.00 | 0.00 | 0.00 | 3,63,321.00 | 0.00 |
| July, 2023 | 47,68,664.00 | 0.00 | 0.00 | 60,99,490.00 | 0.00 |
| August, 2023 | 91,76,423.00 | 0.00 | 0.00 | 25,46,951.00 | 0.00 |
| September, 2023 | 68,47,707.00 | 0.00 | 0.00 | 42,17,352.00 | 0.00 |
| October, 2023 | 6,81,416.00 | 0.00 | 0.00 | 6,59,013.00 | 0.00 |
| November, 2023 | 42,87,493.00 | 0.00 | 0.00 | 38,94,073.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,61,514.00 | 0.00 | 0.00 | 41,93,723.00 | 0.00 |
| February, 2024 | 42,87,493.00 | 0.00 | 0.00 | 23,53,958.00 | 0.00 |
| March, 2024 | 8,51,148.00 | 0.00 | 0.00 | 42,50,046.00 | 0.00 |
| Total | 4,99,23,724.00 | 0.00 | 0.00 | 3,71,86,138.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |