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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 |
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| Opening Balance | 9,24,59,634.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,49,550.00 | 0.00 |
| May, 2023 | 1,97,07,468.00 | 0.00 | 0.00 | 61,05,180.00 | 0.00 |
| June, 2023 | 1,10,01,213.00 | 0.00 | 0.00 | 53,26,052.00 | 0.00 |
| July, 2023 | 24,29,868.00 | 0.00 | 0.00 | 84,26,816.40 | 0.00 |
| August, 2023 | 1,00,38,859.00 | 0.00 | 0.00 | 71,13,854.00 | 0.00 |
| September, 2023 | 62,07,596.00 | 0.00 | 0.00 | 64,73,885.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,94,699.00 | 0.00 |
| November, 2023 | 1,88,000.00 | 0.00 | 0.00 | 5,39,998.00 | 0.00 |
| December, 2023 | 52,19,439.00 | 0.00 | 0.00 | 8,70,219.00 | 0.00 |
| Januaury, 2024 | 1,43,73,009.00 | 0.00 | 0.00 | 1,14,22,563.00 | 0.00 |
| February, 2024 | 52,19,439.00 | 0.00 | 0.00 | 9,87,689.00 | 0.00 |
| March, 2024 | 1,63,29,290.00 | 0.00 | 0.00 | 2,00,24,717.00 | 0.00 |
| Total | 9,07,14,181.00 | 0.00 | 0.00 | 7,43,35,222.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |