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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:-Siruganpur |
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| Opening Balance | 85,91,867.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,99,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,25,330.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,43,753.00 | 2,76,004.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,015.00 | 10,61,873.00 | 0.00 |
| August, 2023 | 4,46,934.00 | 0.00 | 0.00 | 3,16,458.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 6,54,376.00 | 0.00 | 46,880.00 | 0.00 |
| November, 2023 | 28,47,723.00 | 0.00 | 0.00 | 26,06,313.20 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,70,353.00 | 0.00 | 0.00 | 2,48,536.00 | 0.00 |
| February, 2024 | 7,05,530.00 | 0.00 | 0.00 | 1,26,110.00 | 0.00 |
| March, 2024 | 2,57,658.00 | 0.00 | 0.00 | 2,77,971.00 | 0.00 |
| Total | 64,52,739.00 | 6,54,376.00 | 5,59,768.00 | 52,15,645.20 | 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 |