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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:-Viludhudaiyan |
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| Opening Balance | 26,55,193.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,90,100.00 | 0.00 | 0.00 | 2,13,964.00 | 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 | 99,720.00 | 7,51,685.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,765.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,501.00 | 0.00 | 0.00 | 33,765.00 | 0.00 |
| December, 2023 | 5,33,601.00 | 0.00 | 0.00 | 4,28,440.00 | 0.00 |
| Januaury, 2024 | 1,57,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,36,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,09,541.00 | 0.00 | 99,720.00 | 14,61,619.00 | 0.00 |
| 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 |