|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Nochikulam |
|||||
| Opening Balance | 82,56,411.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,51,520.00 | 0.00 | 8,77,848.00 | 7,20,388.00 | 0.00 |
| May, 2023 | 4,21,051.00 | 0.00 | 0.00 | 1,17,479.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,56,595.00 | 0.00 |
| July, 2023 | 20,920.00 | 0.00 | 0.00 | 48,768.00 | 0.00 |
| August, 2023 | 3,36,554.00 | 0.00 | 0.00 | 1,92,845.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,929.00 | 0.00 |
| October, 2023 | 5,51,626.00 | 0.00 | 0.00 | 11,51,766.00 | 0.00 |
| November, 2023 | 3,19,688.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| December, 2023 | 19,539.00 | 0.00 | 0.00 | 3,58,712.00 | 0.00 |
| Januaury, 2024 | 1,73,126.00 | 0.00 | 0.00 | 5,47,434.00 | 0.00 |
| February, 2024 | 2,59,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 77,564.00 | 0.00 |
| Total | 25,53,712.00 | 0.00 | 8,77,848.00 | 36,43,680.00 | 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 |