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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:-Olaiyur |
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| Opening Balance | 82,32,574.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,61,149.00 | 0.00 | 0.00 | 6,58,901.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 65,997.00 | 1,30,093.00 | 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 | 7,23,979.00 | 0.00 |
| November, 2023 | 13,85,822.00 | 0.00 | 0.00 | 9,70,190.00 | 0.00 |
| December, 2023 | 6,43,607.00 | 0.00 | 0.00 | 13,92,072.00 | 0.00 |
| Januaury, 2024 | 4,29,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,43,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,63,257.00 | 0.00 | 65,997.00 | 38,75,235.00 | 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 |