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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:-Kottarai |
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| Opening Balance | 64,68,127.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,56,888.00 | 0.00 | 0.00 | 3,23,297.00 | 0.00 |
| May, 2023 | 4,93,168.00 | 0.00 | 0.00 | 8,03,390.00 | 0.00 |
| June, 2023 | 4,80,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,080.00 | 2,93,278.00 | 0.00 | 4,93,603.00 | 0.00 |
| August, 2023 | 2,89,946.00 | 0.00 | 0.00 | 1,07,327.00 | 0.00 |
| September, 2023 | 87,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 1,61,764.00 | 0.00 | 0.00 | 2,96,214.00 | 0.00 |
| December, 2023 | 2,42,646.00 | 0.00 | 0.00 | 1,67,284.00 | 0.00 |
| Januaury, 2024 | 1,61,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,86,945.00 | 2,93,278.00 | 0.00 | 22,36,115.00 | 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 |