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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tirupathur,Block Panchayat & Equivalent:-Alangayam |
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| Opening Balance | 10,88,38,592.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,11,018.00 | 0.00 | 0.00 | 59,16,184.00 | 0.00 |
| May, 2024 | 67,20,794.00 | 0.00 | 0.00 | 44,88,947.00 | 0.00 |
| June, 2024 | 11,52,129.00 | 0.00 | 0.00 | 12,58,702.00 | 0.00 |
| July, 2024 | 1,09,21,716.00 | 0.00 | 0.00 | 81,64,561.00 | 0.00 |
| August, 2024 | 21,42,246.00 | 0.00 | 0.00 | 59,60,218.00 | 16,828.00 |
| September, 2024 | 1,23,93,760.00 | 0.00 | 0.00 | 63,33,941.00 | 0.00 |
| October, 2024 | 9,88,146.00 | 0.00 | 0.00 | 9,97,441.00 | 0.00 |
| November, 2024 | 1,31,15,556.00 | 0.00 | 0.00 | 1,43,30,607.00 | 0.00 |
| December, 2024 | 12,12,976.00 | 0.00 | 0.00 | 59,08,173.00 | 0.00 |
| Januaury, 2025 | 5,41,396.00 | 0.00 | 0.00 | 18,57,516.00 | 0.00 |
| February, 2025 | 1,13,66,766.00 | 0.00 | 0.00 | 1,22,57,324.00 | 0.00 |
| March, 2025 | 85,90,272.00 | 0.00 | 0.00 | 74,63,259.00 | 0.00 |
| Total | 7,00,56,775.00 | 0.00 | 0.00 | 7,49,36,873.00 | 16,828.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |