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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:-Sillakudi |
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| Opening Balance | 48,46,813.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,794.00 | 0.00 | 0.00 | 1,82,195.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,18,691.00 | 0.00 | 0.00 | 9,79,850.00 | 0.00 |
| July, 2023 | 11,24,059.00 | 0.00 | 0.00 | 16,61,007.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,14,674.00 | 4,56,482.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| December, 2023 | 8,73,878.00 | 0.00 | 0.00 | 91,166.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,80,556.00 | 0.00 |
| February, 2024 | 8,73,878.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,36,300.00 | 0.00 | 1,14,674.00 | 37,32,316.00 | 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 |