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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:-Ramalingapuram |
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| Opening Balance | 39,95,908.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,57,357.00 | 0.00 | 0.00 | 97,048.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,77,725.00 | 34,271.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,947.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,61,312.00 | 6,21,881.00 | 0.00 | 3,72,334.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,279.00 | 45,643.00 |
| February, 2024 | 3,67,937.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| Total | 18,86,606.00 | 6,21,881.00 | 1,77,725.00 | 10,94,029.00 | 45,643.00 |
| 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 |