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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:-Valayambattu |
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| Opening Balance | 1,47,73,256.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,84,749.00 | 0.00 | 0.00 | 8,01,696.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,25,612.00 | 11,20,327.00 | 12,48,334.00 | 6,61,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,60,834.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,85,701.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| November, 2023 | 27,41,338.00 | 0.00 | 0.00 | 20,69,832.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,96,535.00 | 0.00 | 0.00 | 17,23,844.00 | 0.00 |
| February, 2024 | 16,44,803.00 | 0.00 | 0.00 | 3,54,621.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,55,490.00 | 0.00 |
| Total | 92,93,037.00 | 11,20,327.00 | 12,48,334.00 | 93,38,278.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |