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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:-Kolakkanatham |
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| Opening Balance | 41,87,724.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,438.00 | 0.00 | 0.00 | 54,854.00 | 0.00 |
| May, 2023 | 6,29,498.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| June, 2023 | 17,45,159.00 | 0.00 | 6,09,838.00 | 6,14,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,08,009.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 46,467.00 | 0.00 | 6,06,393.00 | 0.00 |
| September, 2023 | 14,38,354.00 | 0.00 | 0.00 | 2,60,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,879.00 | 0.00 |
| November, 2023 | 3,52,224.00 | 0.00 | 0.00 | 4,07,892.00 | 0.00 |
| December, 2023 | 5,28,337.00 | 0.00 | 0.00 | 7,210.00 | 0.00 |
| Januaury, 2024 | 3,52,224.00 | 0.00 | 0.00 | 3,28,082.00 | 0.00 |
| February, 2024 | 5,28,337.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,02,571.00 | 46,467.00 | 6,09,838.00 | 40,28,424.00 | 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 |