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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:-Kurur |
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| Opening Balance | 67,90,940.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,39,932.00 | 0.00 | 9,16,992.00 | 0.00 | 0.00 |
| May, 2023 | 2,90,753.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| June, 2023 | 10,500.00 | 0.00 | 0.00 | 3,04,112.00 | 0.00 |
| July, 2023 | 2,63,693.00 | 0.00 | 0.00 | 1,14,056.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 1,58,889.00 | 2,64,273.00 | 11,10,222.00 | 0.00 |
| October, 2023 | 1,57,769.00 | 0.00 | 0.00 | 3,41,787.00 | 0.00 |
| November, 2023 | 1,94,714.00 | 1,57,769.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,92,072.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 1,94,714.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| February, 2024 | 2,92,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,36,219.00 | 3,16,658.00 | 11,81,265.00 | 21,50,877.00 | 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 |