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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:-Nakkaselam |
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| Opening Balance | 92,77,238.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,33,516.50 | 0.00 | 0.00 | 11,09,995.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,28,228.00 | 0.00 | 3,26,960.00 | 13,64,568.00 | 0.00 |
| July, 2023 | 11,99,886.00 | 0.00 | 0.00 | 28,05,640.00 | 0.00 |
| August, 2023 | 18,43,213.00 | 0.00 | 0.00 | 6,90,982.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,38,208.00 | 1,81,481.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,77,701.00 | 7,62,586.00 |
| November, 2023 | 6,19,806.00 | 0.00 | 0.00 | 3,07,344.00 | 0.00 |
| December, 2023 | 9,29,710.00 | 0.00 | 0.00 | 59,944.00 | 29,972.00 |
| Januaury, 2024 | 6,19,806.00 | 0.00 | 0.00 | 1,97,671.00 | 0.00 |
| February, 2024 | 9,29,710.00 | 0.00 | 0.00 | 1,68,555.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,03,875.50 | 0.00 | 5,65,168.00 | 80,63,881.50 | 7,92,558.00 |
| 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 |