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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:-Thenur |
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| Opening Balance | 57,79,142.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,57,079.00 | 0.00 | 13,10,938.00 | 4,26,677.00 | 0.00 |
| May, 2023 | 7,87,326.00 | 0.00 | 0.00 | 4,30,135.00 | 0.00 |
| June, 2023 | 49,164.00 | 0.00 | 0.00 | 4,41,007.00 | 0.00 |
| July, 2023 | 4,27,359.00 | 0.00 | 0.00 | 2,43,442.00 | 0.00 |
| August, 2023 | 3,41,889.00 | 0.00 | 0.00 | 2,43,445.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,78,937.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,59,950.00 | 0.00 | 0.00 | 5,94,441.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,25,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,87,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,36,047.00 | 0.00 | 13,10,938.00 | 27,58,084.00 | 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 |