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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:-Periyakrishnapuram |
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| Opening Balance | 70,52,003.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,50,622.00 | 0.00 | 0.00 | 7,88,874.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 81,325.00 | 14,71,208.00 | 14,08,088.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,89,384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,48,780.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,02,954.00 | 0.00 | 0.00 | 7,81,138.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,86,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,79,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,46,046.00 | 0.00 |
| Total | 47,19,960.00 | 0.00 | 81,325.00 | 59,38,825.00 | 14,08,088.00 |
| 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 |