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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:-Palayakudi |
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| Opening Balance | 92,18,602.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,79,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,72,420.00 | 0.00 | 0.00 | 10,63,602.00 | 0.00 |
| July, 2023 | 4,20,500.00 | 0.00 | 0.00 | 4,21,070.00 | 0.00 |
| August, 2023 | 3,20,500.00 | 0.00 | 0.00 | 15,18,184.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,44,389.00 | 0.00 | 0.00 | 35,66,972.00 | 13,436.00 |
| December, 2023 | 4,84,971.00 | 0.00 | 0.00 | 1,22,535.00 | 0.00 |
| Januaury, 2024 | 3,23,314.00 | 0.00 | 0.00 | 4,70,814.00 | 0.00 |
| February, 2024 | 4,84,971.00 | 0.00 | 0.00 | 63,531.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,93,422.00 | 0.00 |
| Total | 64,30,824.00 | 0.00 | 0.00 | 83,20,130.00 | 13,436.00 |
| 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 |