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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:-Nimmiyambattu |
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| Opening Balance | 78,22,614.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,370.00 | 0.00 |
| May, 2023 | 14,93,373.00 | 0.00 | 0.00 | 7,12,180.00 | 0.00 |
| June, 2023 | 0.00 | 6,37,612.00 | 3,09,917.00 | 2,78,242.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,15,779.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,99,426.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,17,843.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,09,600.00 | 0.00 | 0.00 | 2,13,012.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,03,840.00 | 0.00 | 0.00 | 10,21,467.00 | 0.00 |
| February, 2024 | 9,05,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,02,570.00 | 0.00 |
| Total | 45,12,573.00 | 6,37,612.00 | 3,09,917.00 | 52,40,889.00 | 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 |