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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:-Siruvayalur |
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| Opening Balance | 86,72,974.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,61,349.00 | 0.00 | 0.00 | 1,28,469.00 | 0.00 |
| May, 2023 | 10,56,416.00 | 0.00 | 0.00 | 2,62,891.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,00,642.00 | 0.00 | 0.00 | 11,67,252.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,830.00 | 7,11,606.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,181.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,45,360.00 | 0.00 |
| December, 2023 | 13,20,072.00 | 0.00 | 0.00 | 18,40,406.00 | 0.00 |
| Januaury, 2024 | 5,28,029.00 | 0.00 | 0.00 | 5,36,582.00 | 0.00 |
| February, 2024 | 18,20,168.00 | 0.00 | 0.00 | 24,59,158.00 | 0.00 |
| March, 2024 | 26,478.07 | 0.00 | 0.00 | 86,598.00 | 0.00 |
| Total | 68,13,154.07 | 0.00 | 6,830.00 | 77,92,503.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |