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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:-Pilimisai |
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| Opening Balance | 35,79,987.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,22,163.00 | 0.00 | 0.00 | 4,42,397.00 | 0.00 |
| June, 2023 | 13,415.00 | 0.00 | 0.00 | 2,29,477.00 | 0.00 |
| July, 2023 | 15,500.00 | 0.00 | 0.00 | 1,37,076.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,31,549.00 | 2,44,483.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,99,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,07,768.00 | 0.00 |
| November, 2023 | 8,38,263.00 | 0.00 | 0.00 | 2,15,168.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,073.00 | 0.00 |
| February, 2024 | 3,85,847.00 | 0.00 | 0.00 | 4,18,265.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,29,436.00 | 0.00 | 1,31,549.00 | 26,24,497.00 | 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 |