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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:-Kuvagam |
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| Opening Balance | 33,74,336.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,53,554.00 | 0.00 | 1,90,741.30 | 0.00 | 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 | 4,18,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,14,925.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,983.00 | 0.00 |
| November, 2023 | 12,70,248.00 | 0.00 | 0.00 | 3,03,136.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,40,437.00 | 0.00 | 0.00 | 8,01,731.00 | 0.00 |
| February, 2024 | 6,60,656.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,24,895.00 | 0.00 | 1,90,741.30 | 24,15,135.00 | 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 |