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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:-Devasthanam |
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| Opening Balance | 84,14,418.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,79,056.00 | 4,68,953.00 | 4,18,894.00 | 5,87,631.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,71,229.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,171.00 | 0.00 |
| November, 2023 | 13,12,534.00 | 0.00 | 0.00 | 3,63,279.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,25,014.00 | 0.00 | 0.00 | 28,30,094.00 | 0.00 |
| February, 2024 | 7,87,520.00 | 0.00 | 0.00 | 10,312.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,04,124.00 | 4,68,953.00 | 4,18,894.00 | 52,09,466.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |