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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:-Sendurai,Village Panchayat & Equivalent:-Alathiyur |
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| Opening Balance | 82,95,212.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,13,260.00 | 0.00 |
| May, 2023 | 18,30,925.00 | 0.00 | 0.00 | 8,36,191.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 24,930.00 | 37,974.00 | 4,68,209.00 | 0.00 |
| July, 2023 | 6,72,816.00 | 0.00 | 0.00 | 6,47,726.00 | 0.00 |
| August, 2023 | 5,73,226.00 | 0.00 | 0.00 | 12,00,143.00 | 0.00 |
| September, 2023 | 2,20,500.00 | 0.00 | 0.00 | 5,12,706.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,748.00 | 0.00 |
| November, 2023 | 15,17,059.00 | 0.00 | 0.00 | 8,63,687.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,97,665.00 | 0.00 | 0.00 | 58,698.00 | 0.00 |
| February, 2024 | 5,96,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,17,226.00 | 58,698.00 |
| Total | 62,08,688.00 | 24,930.00 | 37,974.00 | 64,28,594.00 | 58,698.00 |
| 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 |