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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:-Mittoor |
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| Opening Balance | 65,18,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,615.00 | 0.00 | 0.00 | 4,17,584.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,50,923.00 | 9,48,967.00 | 73,000.00 | 44,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,10,637.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,93,413.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,06,055.00 | 0.00 | 0.00 | 1,27,550.00 | 0.00 |
| November, 2023 | 7,59,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,06,055.00 | 0.00 | 0.00 | 3,21,210.00 | 0.00 |
| February, 2024 | 7,59,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,89,841.00 | 0.00 |
| Total | 37,81,812.00 | 9,48,967.00 | 73,000.00 | 40,05,115.00 | 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 |