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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Adhanur |
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| Opening Balance | 42,52,920.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,09,426.00 | 0.00 | 0.00 | 81,028.00 | 0.00 |
| May, 2023 | 6,22,398.00 | 0.00 | 0.00 | 43,172.00 | 0.00 |
| June, 2023 | 22,510.00 | 0.00 | 0.00 | 2,92,758.00 | 0.00 |
| July, 2023 | 11,50,000.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 93,403.00 | 0.00 | 0.00 | 6,93,314.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,51,287.00 | 0.00 |
| November, 2023 | 6,59,420.00 | 0.00 | 0.00 | 6,16,576.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,63,768.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| February, 2024 | 3,95,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,16,577.00 | 0.00 | 0.00 | 36,79,615.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |