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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:-Anandhavadi |
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| Opening Balance | 97,29,109.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,54,415.00 | 0.00 | 0.00 | 3,70,172.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,20,075.00 | 0.00 | 0.00 | 2,93,643.00 | 0.00 |
| July, 2023 | 4,22,979.00 | 0.00 | 0.00 | 6,70,940.00 | 0.00 |
| August, 2023 | 2,62,829.00 | 0.00 | 0.00 | 11,30,240.00 | 0.00 |
| September, 2023 | 2,20,500.00 | 0.00 | 0.00 | 9,58,117.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,27,462.00 | 4,72,860.00 | 1,40,565.00 |
| November, 2023 | 28,39,400.00 | 2,31,783.00 | 2,86,816.00 | 11,39,662.00 | 12,428.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,47,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,21,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,11,125.00 | 0.00 |
| Total | 67,89,330.00 | 2,31,783.00 | 4,14,278.00 | 51,46,759.00 | 1,52,993.00 |
| 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 |