|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Andimadam,Village Panchayat & Equivalent:-Edayakurichy |
|||||
| Opening Balance | 1,02,24,694.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,68,502.00 | 0.00 | 12,96,567.00 | 4,63,865.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,69,839.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,643.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,57,159.00 | 0.00 | 0.00 | 13,78,134.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,504.00 | 0.00 |
| Januaury, 2024 | 3,91,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,87,415.00 | 0.00 | 0.00 | 11,96,536.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 93,464.00 | 0.00 |
| Total | 43,04,686.00 | 0.00 | 12,96,567.00 | 43,18,985.00 | 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 |