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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:-Manakudaiyan |
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| Opening Balance | 95,40,143.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,22,517.00 | 0.00 | 3,15,557.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,20,500.00 | 0.00 | 0.00 | 3,83,128.00 | 0.00 |
| July, 2023 | 2,20,500.00 | 0.00 | 0.00 | 2,25,068.00 | 0.00 |
| August, 2023 | 2,65,808.00 | 0.00 | 0.00 | 1,47,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,754.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,687.00 | 0.00 |
| November, 2023 | 19,98,222.00 | 0.00 | 0.00 | 9,80,718.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,13,451.00 | 0.00 | 0.00 | 58,698.00 | 0.00 |
| February, 2024 | 6,20,176.00 | 0.00 | 0.00 | 5,88,920.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,61,174.00 | 0.00 | 3,15,557.00 | 26,27,933.00 | 0.00 |
| 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 |