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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:-Allinagaram |
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| Opening Balance | 1,16,92,237.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,78,815.00 | 13,60,771.00 | 0.00 | 1,14,430.00 | 0.00 |
| May, 2023 | 7,95,254.00 | 0.00 | 0.00 | 2,55,665.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,41,830.00 | 0.00 |
| July, 2023 | 4,69,148.00 | 0.00 | 0.00 | 1,07,065.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,74,869.00 | 0.00 | 0.00 | 99,102.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,50,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,25,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,93,853.00 | 13,60,771.00 | 0.00 | 7,18,092.00 | 0.00 |
| 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 |