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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:-Chettikulam |
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| Opening Balance | 56,72,931.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,46,926.00 | 0.00 | 0.00 | 3,40,228.00 | 0.00 |
| May, 2023 | 3,80,540.00 | 0.00 | 0.00 | 8,65,778.00 | 0.00 |
| June, 2023 | 2,73,169.00 | 0.00 | 0.00 | 6,29,923.46 | 0.00 |
| July, 2023 | 757.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| August, 2023 | 7,86,323.00 | 0.00 | 0.00 | 4,47,544.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,33,736.00 | 0.00 |
| November, 2023 | 7,63,319.00 | 0.00 | 0.00 | 2,85,464.00 | 0.00 |
| December, 2023 | 9,58,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,39,049.00 | 0.00 | 0.00 | 8,17,383.00 | 0.00 |
| February, 2024 | 9,58,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,23,626.00 | 0.00 | 0.00 | 4,89,089.00 | 0.00 |
| Total | 80,30,855.00 | 0.00 | 0.00 | 43,89,625.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |