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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:-Maruvathur |
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| Opening Balance | 47,73,044.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,03,899.00 | 0.00 |
| May, 2023 | 10,80,491.00 | 0.00 | 0.00 | 3,72,172.00 | 0.00 |
| June, 2023 | 6,51,500.00 | 0.00 | 0.00 | 6,31,515.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,972.00 | 0.00 |
| August, 2023 | 2,60,500.00 | 0.00 | 0.00 | 1,01,244.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,03,597.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,687.00 | 0.00 |
| November, 2023 | 4,75,095.00 | 0.00 | 0.00 | 1,79,673.00 | 0.00 |
| December, 2023 | 10,83,875.00 | 0.00 | 0.00 | 6,41,357.00 | 0.00 |
| Januaury, 2024 | 3,11,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,67,318.00 | 0.00 | 0.00 | 5,48,377.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,30,324.00 | 0.00 | 0.00 | 35,57,493.00 | 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 |