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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:-Karai |
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| Opening Balance | 78,02,832.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,358.00 | 0.00 |
| May, 2023 | 11,21,414.00 | 0.00 | 0.00 | 5,98,267.00 | 0.00 |
| June, 2023 | 22,74,551.00 | 0.00 | 2,13,138.00 | 15,80,020.00 | 0.00 |
| July, 2023 | 16,000.00 | 0.00 | 0.00 | 5,74,633.00 | 0.00 |
| August, 2023 | 7,13,820.00 | 4,26,237.00 | 0.00 | 1,13,942.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,85,698.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,99,836.00 | 0.00 | 0.00 | 5,65,649.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,358.00 | 0.00 |
| Januaury, 2024 | 5,59,934.00 | 0.00 | 0.00 | 17,856.00 | 0.00 |
| February, 2024 | 8,39,902.00 | 0.00 | 0.00 | 5,07,246.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,25,457.00 | 4,26,237.00 | 2,13,138.00 | 47,77,027.00 | 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 |