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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:-Anikuthichan |
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| Opening Balance | 86,78,974.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,11,670.00 | 0.00 |
| May, 2023 | 13,09,814.00 | 1,33,893.00 | 0.00 | 8,02,259.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,26,222.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,91,977.00 | 3,19,743.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,61,663.00 | 0.00 | 0.00 | 2,37,618.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,816.00 | 0.00 |
| Januaury, 2024 | 5,29,618.00 | 0.00 | 0.00 | 18,47,612.00 | 0.00 |
| February, 2024 | 7,94,427.00 | 0.00 | 0.00 | 9,04,424.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,14,758.00 | 0.00 |
| Total | 41,95,522.00 | 1,33,893.00 | 1,91,977.00 | 75,83,122.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |