|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Andimadam,Village Panchayat & Equivalent:-Kovilvalkkai |
|||||
| Opening Balance | 1,19,07,529.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,83,646.00 | 0.00 | 12,51,299.00 | 22,66,664.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,73,055.00 | 0.00 |
| November, 2023 | 1,69,540.00 | 0.00 | 0.00 | 6,64,329.00 | 0.00 |
| December, 2023 | 6,91,075.00 | 0.00 | 0.00 | 7,17,215.00 | 0.00 |
| Januaury, 2024 | 2,76,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,14,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,35,336.00 | 0.00 | 12,51,299.00 | 40,21,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |