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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:-Namangunam |
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| Opening Balance | 77,60,945.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,00,525.00 | 0.00 | 1,07,424.00 | 5,55,771.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,500.00 | 0.00 | 0.00 | 3,23,989.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,66,481.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,897.00 | 0.00 |
| November, 2023 | 17,87,331.00 | 0.00 | 0.00 | 5,47,452.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,66,297.00 | 0.00 | 0.00 | 1,76,403.00 | 0.00 |
| February, 2024 | 8,49,445.00 | 0.00 | 0.00 | 30,700.00 | 51,420.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,52,273.00 | 0.00 |
| Total | 47,24,098.00 | 0.00 | 1,07,424.00 | 31,63,966.00 | 51,420.00 |
| 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 |