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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:-Kolathur |
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| Opening Balance | 74,39,957.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,15,915.00 | 0.00 | 0.00 | 2,12,093.00 | 0.00 |
| June, 2023 | 8,29,376.00 | 0.00 | 0.00 | 6,62,499.00 | 0.00 |
| July, 2023 | 9,10,128.00 | 8,29,376.00 | 3,32,330.00 | 8,48,162.00 | 0.00 |
| August, 2023 | 3,88,247.00 | 0.00 | 0.00 | 1,24,350.00 | 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 | 15,66,181.00 | 0.00 | 0.00 | 12,21,543.00 | 0.00 |
| December, 2023 | 6,13,885.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| Januaury, 2024 | 3,70,347.00 | 0.00 | 0.00 | 7,64,617.00 | 0.00 |
| February, 2024 | 5,55,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,21,447.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| Total | 63,71,046.00 | 8,29,376.00 | 3,32,330.00 | 39,33,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |