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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:-Gudalur |
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| Opening Balance | 42,73,017.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,29,432.00 | 0.00 | 0.00 | 6,60,333.00 | 0.00 |
| June, 2023 | 2,95,782.00 | 0.00 | 0.00 | 4,76,728.00 | 0.00 |
| July, 2023 | 268.00 | 16,74,293.00 | 0.00 | 8,68,622.00 | 0.00 |
| August, 2023 | 5,01,344.00 | 0.00 | 0.00 | 1,99,008.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,74,883.00 | 0.00 | 0.00 | 10,52,033.00 | 0.00 |
| December, 2023 | 5,08,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,08,098.00 | 0.00 | 0.00 | 1,40,145.00 | 0.00 |
| February, 2024 | 5,59,094.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| March, 2024 | 3,84,701.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 72,62,448.00 | 16,74,293.00 | 0.00 | 36,54,244.00 | 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 |