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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:-Pilakurichi |
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| Opening Balance | 72,03,101.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,78,744.00 | 0.00 | 1,94,337.00 | 1,92,467.00 | 0.00 |
| May, 2023 | 1,40,000.00 | 0.00 | 0.00 | 3,22,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,25,296.00 | 14,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,796.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,34,130.00 | 0.00 |
| November, 2023 | 6,53,396.00 | 0.00 | 0.00 | 44,444.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,43,581.00 | 0.00 | 0.00 | 51,420.00 | 0.00 |
| February, 2024 | 3,65,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,06,629.00 | 44,444.00 |
| Total | 20,81,092.00 | 0.00 | 4,19,633.00 | 24,18,346.00 | 44,444.00 |
| 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 |