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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:-Vilandai |
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| Opening Balance | 1,25,84,360.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,65,766.00 | 0.00 | 0.00 | 8,31,117.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,84,508.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,92,238.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,188.00 | 0.00 |
| November, 2023 | 25,65,267.00 | 0.00 | 0.00 | 95,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,87,795.00 | 0.00 | 0.00 | 14,47,559.00 | 0.00 |
| February, 2024 | 14,81,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,12,503.00 | 0.00 |
| Total | 65,00,520.00 | 0.00 | 0.00 | 57,31,893.00 | 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 |