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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:-T.Kalathur |
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| Opening Balance | 78,07,688.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,79,796.00 | 0.00 | 1,20,058.00 | 7,22,149.00 | 0.00 |
| May, 2023 | 11,28,631.00 | 0.00 | 0.00 | 10,32,054.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,44,028.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,36,485.00 | 0.00 | 0.00 | 6,27,866.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,69,572.00 | 60,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,141.00 | 0.00 |
| December, 2023 | 15,39,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,15,753.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| February, 2024 | 9,23,630.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,02,391.00 | 0.00 |
| Total | 70,23,678.00 | 0.00 | 1,20,058.00 | 53,36,361.00 | 60,000.00 |
| 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 |