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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:-Nattarmangalam |
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| Opening Balance | 1,29,72,917.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,49,795.00 | 0.00 | 0.00 | 3,96,531.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,05,379.00 | 0.00 |
| June, 2023 | 4,02,989.00 | 0.00 | 25,75,054.60 | 0.00 | 0.00 |
| July, 2023 | 5,09,252.00 | 0.00 | 0.00 | 10,66,201.00 | 0.00 |
| August, 2023 | 5,13,373.00 | 0.00 | 0.00 | 4,45,865.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 8,66,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,13,869.00 | 3,52,453.00 | 0.00 | 20,51,875.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 96,013.00 | 0.00 | 0.00 | 3,01,592.00 | 0.00 |
| February, 2024 | 17,63,419.22 | 0.00 | 0.00 | 7,72,927.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,30,865.00 | 0.00 |
| Total | 50,53,710.22 | 3,52,453.00 | 25,75,054.60 | 66,38,207.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |