|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Sendurai,Village Panchayat & Equivalent:-Keelamaligai |
|||||
| Opening Balance | 59,57,633.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,97,109.00 | 0.00 | 6,846.00 | 0.00 | 0.00 |
| May, 2023 | 3,42,080.00 | 0.00 | 0.00 | 3,46,710.00 | 0.00 |
| June, 2023 | 1,69,322.00 | 0.00 | 0.00 | 1,46,082.00 | 0.00 |
| July, 2023 | 4,20,500.00 | 0.00 | 0.00 | 5,26,604.00 | 0.00 |
| August, 2023 | 1,99,498.00 | 0.00 | 0.00 | 5,95,846.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| November, 2023 | 22,86,968.00 | 0.00 | 0.00 | 14,81,198.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,698.00 | 0.00 |
| February, 2024 | 8,05,770.00 | 0.00 | 0.00 | 3,52,904.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,21,247.00 | 0.00 | 6,846.00 | 39,57,542.00 | 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 |