|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Andimadam,Village Panchayat & Equivalent:-Kolathur |
|||||
| Opening Balance | 40,90,528.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,25,607.00 | 5,15,031.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,934.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,404.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,736.00 | 0.00 | 0.00 | 69,284.00 | 0.00 |
| December, 2023 | 2,99,179.00 | 0.00 | 0.00 | 41,452.00 | 0.00 |
| Januaury, 2024 | 1,99,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,99,179.00 | 0.00 | 0.00 | 13,77,372.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,62,509.00 | 0.00 | 7,25,607.00 | 23,40,477.00 | 0.00 |
| 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 |