eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TAMIL NADU
District:-Ariyalur,Block Panchayat & Equivalent:-Sendurai,Village Panchayat & Equivalent:-Nakkambadi
Opening Balance 57,13,689.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 5,13,815.00 0.00
May, 2023 9,33,972.00 0.00 1,22,044.00 1,73,429.00 0.00
June, 2023 2,20,500.00 0.00 0.00 2,08,611.00 0.00
July, 2023 2,20,500.00 0.00 0.00 2,08,700.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 5,08,878.00 0.00
October, 2023 0.00 0.00 0.00 16,123.00 0.00
November, 2023 31,93,439.00 0.00 0.00 22,49,319.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 3,77,648.00 0.00 0.00 0.00 0.00
February, 2024 5,66,472.00 0.00 0.00 0.00 0.00
March, 2024 0.00 0.00 0.00 0.00 0.00
Total 55,12,531.00 0.00 1,22,044.00 38,78,875.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:51 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre