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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:-Sathanur |
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| Opening Balance | 34,27,860.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,934.00 | 0.00 |
| May, 2023 | 18,29,764.00 | 4,90,464.00 | 2,28,423.00 | 1,73,319.00 | 0.00 |
| June, 2023 | 2,122.00 | 0.00 | 0.00 | 1,25,946.00 | 0.00 |
| July, 2023 | 2,572.00 | 0.00 | 0.00 | 1,21,128.00 | 0.00 |
| August, 2023 | 4,20,778.00 | 0.00 | 0.00 | 1,39,588.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 2,54,469.00 | 0.00 | 0.00 | 1,54,517.00 | 0.00 |
| December, 2023 | 3,81,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,36,172.00 | 0.00 | 0.00 | 4,08,678.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,27,580.00 | 4,90,464.00 | 2,28,423.00 | 13,23,110.00 | 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 |