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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:-Aiyinapuram |
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| Opening Balance | 37,25,323.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,39,855.00 | 0.00 | 0.00 | 4,449.00 | 0.00 |
| May, 2023 | 5,47,751.00 | 0.00 | 0.00 | 1,21,718.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,30,055.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,873.00 | 23,845.00 |
| August, 2023 | 0.00 | 25,171.00 | 7,317.00 | 16,789.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,00,123.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,161.00 | 0.00 |
| November, 2023 | 2,47,513.00 | 0.00 | 0.00 | 1,06,018.00 | 0.00 |
| December, 2023 | 3,71,269.00 | 0.00 | 0.00 | 49,890.00 | 0.00 |
| Januaury, 2024 | 2,47,513.00 | 0.00 | 0.00 | 3,32,451.00 | 0.00 |
| February, 2024 | 3,71,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,25,170.00 | 25,171.00 | 7,317.00 | 24,05,527.00 | 23,845.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |