|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Irur |
|||||
| Opening Balance | 91,11,795.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,35,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,248.00 | 0.00 |
| June, 2023 | 17,13,031.00 | 0.00 | 0.00 | 11,99,268.00 | 0.00 |
| July, 2023 | 7,03,596.00 | 0.00 | 0.00 | 7,44,849.00 | 0.00 |
| August, 2023 | 21,84,515.55 | 0.00 | 0.00 | 24,53,262.55 | 0.00 |
| September, 2023 | 3,40,555.00 | 0.00 | 0.00 | 3,09,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,61,254.00 | 0.00 |
| November, 2023 | 6,59,130.00 | 0.00 | 0.00 | 5,80,430.00 | 0.00 |
| December, 2023 | 15,30,826.45 | 0.00 | 0.00 | 8,28,721.00 | 17,231.00 |
| Januaury, 2024 | 5,10,162.00 | 0.00 | 0.00 | 3,44,110.00 | 0.00 |
| February, 2024 | 7,65,243.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
| March, 2024 | 19,50,571.00 | 0.00 | 0.00 | 4,79,335.00 | 0.00 |
| Total | 1,10,93,149.00 | 0.00 | 0.00 | 87,52,377.55 | 17,231.00 |
| 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 |