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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:-Sannasinallur |
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| Opening Balance | 1,17,21,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,31,369.00 | 0.00 | 0.00 | 13,55,012.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,97,053.00 | 0.00 | 0.00 | 18,50,644.00 | 0.00 |
| July, 2023 | 0.00 | 3,45,630.00 | 47,076.00 | 11,74,046.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,80,204.00 | 0.00 | 0.00 | 18,47,812.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,911.00 | 0.00 |
| Januaury, 2024 | 5,37,143.00 | 0.00 | 0.00 | 58,698.00 | 0.00 |
| February, 2024 | 8,05,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,20,942.00 | 58,698.00 |
| Total | 61,51,483.00 | 3,45,630.00 | 47,076.00 | 67,64,065.00 | 58,698.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |