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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Andimadam,Village Panchayat & Equivalent:-Alagapuram |
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| Opening Balance | 1,44,93,006.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,05,858.00 | 0.00 | 0.00 | 3,70,723.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,15,991.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,49,378.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,70,274.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 36,30,235.00 | 0.00 | 0.00 | 21,66,304.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,29,826.00 | 0.00 | 0.00 | 6,81,450.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,49,297.00 | 2,46,476.00 |
| Total | 80,65,919.00 | 0.00 | 0.00 | 83,03,417.00 | 2,46,476.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |