|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Naranamangalam |
|||||
| Opening Balance | 2,94,49,408.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,86,969.33 | 0.00 | 0.00 | 20,04,640.00 | 0.00 |
| May, 2023 | 23,23,895.00 | 0.00 | 6,84,549.06 | 39,20,008.00 | 0.00 |
| June, 2023 | 44,193.00 | 0.00 | 0.00 | 11,58,718.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,80,266.00 | 0.00 |
| August, 2023 | 7,49,922.00 | 0.00 | 0.00 | 42,58,224.00 | 0.00 |
| September, 2023 | 28,56,545.00 | 0.00 | 0.00 | 28,08,848.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,97,384.00 | 0.00 |
| November, 2023 | 5,40,842.00 | 0.00 | 0.00 | 1,53,324.00 | 0.00 |
| December, 2023 | 7,18,100.00 | 0.00 | 0.00 | 29,98,931.00 | 0.00 |
| Januaury, 2024 | 82,37,497.00 | 0.00 | 0.00 | 1,05,10,303.00 | 0.00 |
| February, 2024 | 1,01,07,241.00 | 0.00 | 0.00 | 43,95,336.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,23,787.00 | 0.00 |
| Total | 2,81,65,204.33 | 0.00 | 6,84,549.06 | 3,52,09,769.00 | 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 |