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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:-Poongulam |
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| Opening Balance | 1,49,08,113.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,59,083.00 | 0.00 |
| May, 2023 | 19,22,390.00 | 0.00 | 0.00 | 9,22,985.00 | 0.00 |
| June, 2023 | 0.00 | 32,10,714.00 | 0.00 | 5,12,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,80,589.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,84,435.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2023 | 7,77,311.00 | 0.00 | 0.00 | 5,94,824.00 | 0.00 |
| November, 2023 | 11,65,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,960.00 | 0.00 |
| Januaury, 2024 | 7,77,311.00 | 0.00 | 0.00 | 9,25,514.00 | 0.00 |
| February, 2024 | 11,65,967.00 | 0.00 | 0.00 | 53,328.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,84,756.00 | 0.00 |
| Total | 58,08,946.00 | 32,10,714.00 | 0.00 | 56,02,944.00 | 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 |