|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Alangayam,Village Panchayat & Equivalent:-Pallipattu |
|||||
| Opening Balance | 69,80,332.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,29,488.00 | 12,14,010.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,935.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,144.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,56,827.00 | 0.00 | 0.00 | 9,04,400.00 | 0.00 |
| December, 2023 | 5,35,241.00 | 0.00 | 0.00 | 1,99,382.00 | 0.00 |
| Januaury, 2024 | 3,56,827.00 | 0.00 | 0.00 | 5,91,876.00 | 0.00 |
| February, 2024 | 5,35,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,22,036.00 | 0.00 |
| Total | 23,13,624.00 | 12,14,010.00 | 0.00 | 22,11,773.00 | 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 |