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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:-Madanancheri |
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| Opening Balance | 43,36,846.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,72,891.00 | 0.00 | 0.00 | 7,88,478.00 | 0.00 |
| June, 2023 | 5,59,336.00 | 3,03,232.00 | 0.00 | 78,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,33,872.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,006.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,42,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,76,943.00 | 0.00 | 0.00 | 2,49,910.00 | 0.00 |
| February, 2024 | 5,65,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 28,16,941.00 | 3,03,232.00 | 0.00 | 25,75,386.00 | 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 |