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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:-Paranam |
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| Opening Balance | 68,28,978.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,45,841.00 | 0.00 | 0.00 | 5,10,675.00 | 0.00 |
| May, 2023 | 49,950.00 | 0.00 | 0.00 | 92,502.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,93,618.00 | 0.00 |
| July, 2023 | 3,46,820.00 | 0.00 | 0.00 | 4,16,535.00 | 0.00 |
| August, 2023 | 1,80,500.00 | 0.00 | 0.00 | 6,32,250.00 | 0.00 |
| September, 2023 | 32,268.00 | 0.00 | 0.00 | 4,398.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 34,442.00 | 7,95,888.00 | 0.00 |
| November, 2023 | 10,02,089.00 | 0.00 | 0.00 | 2,48,144.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,13,331.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,818.00 | 0.00 |
| February, 2024 | 7,53,945.00 | 0.00 | 0.00 | 96,834.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,53,449.00 | 24,800.00 |
| Total | 31,11,413.00 | 0.00 | 34,442.00 | 43,13,442.00 | 24,800.00 |
| 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 |