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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:-Irumbilikuruchi |
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| Opening Balance | 1,02,65,672.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,275.00 | 0.00 | 0.00 | 4,50,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,840.00 | 0.00 |
| June, 2023 | 5,94,412.00 | 0.00 | 24,947.00 | 8,73,166.00 | 0.00 |
| July, 2023 | 32,939.00 | 0.00 | 0.00 | 82,026.00 | 0.00 |
| August, 2023 | 44,316.00 | 0.00 | 0.00 | 2,11,439.00 | 0.00 |
| September, 2023 | 44,316.00 | 0.00 | 0.00 | 16,08,607.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,58,701.00 | 0.00 |
| November, 2023 | 14,56,602.00 | 0.00 | 0.00 | 4,55,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,00,871.00 | 0.00 | 0.00 | 9,40,581.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,55,150.00 |
| Total | 35,70,312.00 | 0.00 | 24,947.00 | 52,09,860.00 | 4,55,150.00 |
| 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 |