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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:-Alangayam,Village Panchayat & Equivalent:-Beemakulam |
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| Opening Balance | 53,56,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,84,874.00 | 0.00 | 0.00 | 2,44,542.00 | 0.00 |
| May, 2023 | 7,27,310.00 | 16,51,670.00 | 75,642.00 | 3,54,257.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,06,135.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,25,355.00 | 0.00 | 0.00 | 4,25,217.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,90,142.00 | 0.00 | 0.00 | 1,30,759.00 | 0.00 |
| February, 2024 | 7,35,213.00 | 0.00 | 0.00 | 1,46,954.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,00,088.00 | 0.00 |
| Total | 36,62,894.00 | 16,51,670.00 | 75,642.00 | 23,55,002.00 | 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 |