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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:-Vallipattu |
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| Opening Balance | 55,15,907.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,61,161.00 | 0.00 | 0.00 | 1,60,253.00 | 88,944.00 |
| June, 2023 | 43,619.00 | 0.00 | 0.00 | 88,944.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,47,391.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,44,410.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,43,390.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 3,65,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,43,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,65,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 94,139.00 | 298.00 |
| Total | 16,21,732.00 | 0.00 | 0.00 | 29,01,137.00 | 89,242.00 |
| 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 |