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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:-Mavilingai |
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| Opening Balance | 55,38,112.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,253.00 | 0.00 | 15,21,781.60 | 1,01,832.00 | 0.00 |
| May, 2023 | 4,23,021.00 | 0.00 | 0.00 | 1,56,996.00 | 0.00 |
| June, 2023 | 332.00 | 0.00 | 0.00 | 1,80,724.00 | 0.00 |
| July, 2023 | 12,161.00 | 0.00 | 0.00 | 1,24,263.00 | 0.00 |
| August, 2023 | 3,839.00 | 0.00 | 0.00 | 3,37,429.00 | 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 | 6,14,850.00 | 0.00 | 0.00 | 2,57,292.00 | 0.00 |
| December, 2023 | 1,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,54,449.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 2,52,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,67,359.00 | 0.00 | 0.00 | 2,13,634.00 | 0.00 |
| Total | 19,79,854.00 | 0.00 | 15,21,781.60 | 13,82,170.00 | 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 |