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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:-Govindapuram |
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| Opening Balance | 39,16,615.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,77,970.00 | 0.00 | 0.00 | 3,49,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,61,499.00 | 5,12,275.00 | 0.00 | 1,23,999.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,69,339.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,917.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,74,135.00 | 0.00 | 0.00 | 6,06,928.00 | 0.00 |
| November, 2023 | 4,11,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,18,693.00 | 0.00 |
| Januaury, 2024 | 2,74,135.00 | 0.00 | 0.00 | 63,380.00 | 0.00 |
| February, 2024 | 4,11,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 64,188.00 | 0.00 |
| Total | 24,10,143.00 | 5,12,275.00 | 0.00 | 27,41,433.00 | 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 |