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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:-Marimanikuppam |
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| Opening Balance | 1,15,68,542.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,95,065.00 | 0.00 | 0.00 | 64,009.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 14,67,557.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,62,715.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,54,234.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,12,195.00 | 0.00 |
| November, 2023 | 16,12,396.00 | 0.00 | 0.00 | 8,40,434.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,44,958.00 | 0.00 | 0.00 | 15,77,361.00 | 0.00 |
| February, 2024 | 9,67,438.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,60,178.00 | 0.00 |
| Total | 48,69,857.00 | 14,67,557.00 | 0.00 | 59,35,756.00 | 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 |