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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:-Thimmur |
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| Opening Balance | 54,01,860.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,26,912.00 | 0.00 | 5,31,223.00 | 4,96,932.00 | 0.00 |
| May, 2023 | 5,70,341.00 | 0.00 | 0.00 | 1,50,504.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,90,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,33,777.00 | 0.00 |
| August, 2023 | 2,85,760.00 | 0.00 | 0.00 | 5,09,703.00 | 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 | 1,20,000.00 | 0.00 | 0.00 | 4,18,412.00 | 0.00 |
| December, 2023 | 7,09,406.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2024 | 2,94,665.00 | 0.00 | 0.00 | 9,77,539.00 | 0.00 |
| February, 2024 | 3,89,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,100.00 | 0.00 | 0.00 | 83,327.00 | 0.00 |
| Total | 33,11,828.00 | 0.00 | 5,31,223.00 | 33,38,984.00 | 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 |