|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Arunagirimangalam |
|||||
| Opening Balance | 51,49,619.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,94,023.00 | 0.00 | 3,75,353.00 | 8,96,748.00 | 0.00 |
| May, 2023 | 4,15,711.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 2,31,476.00 | 0.00 |
| July, 2023 | 1,50,047.00 | 0.00 | 0.00 | 3,99,536.00 | 0.00 |
| August, 2023 | 3,44,294.00 | 0.00 | 0.00 | 63,048.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,995.00 | 0.00 |
| October, 2023 | 3,887.00 | 0.00 | 0.00 | 1,02,038.00 | 0.00 |
| November, 2023 | 8,43,241.00 | 0.00 | 0.00 | 14,16,166.00 | 0.00 |
| December, 2023 | 3,81,003.00 | 0.00 | 0.00 | 12,384.00 | 0.00 |
| Januaury, 2024 | 2,43,599.00 | 0.00 | 0.00 | 3,20,968.00 | 0.00 |
| February, 2024 | 2,61,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,96,808.00 | 0.00 | 3,75,353.00 | 35,23,339.00 | 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 |