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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:-Elanthankuzhi |
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| Opening Balance | 22,19,481.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,05,177.71 | 0.00 | 0.00 | 4,15,014.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,34,496.00 | 1,37,924.00 | 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 | 6,33,812.00 | 0.00 | 0.00 | 5,25,443.00 | 0.00 |
| December, 2023 | 3,27,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,18,662.00 | 0.00 | 0.00 | 68,295.00 | 0.00 |
| February, 2024 | 3,27,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,02,833.00 | 0.00 |
| Total | 25,13,637.71 | 0.00 | 4,34,496.00 | 15,08,459.00 | 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 |