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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:-Sendurai |
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| Opening Balance | 98,39,664.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,57,602.00 | 0.00 |
| May, 2023 | 25,21,368.00 | 0.00 | 0.00 | 4,33,062.00 | 0.00 |
| June, 2023 | 7,59,605.00 | 0.00 | 0.00 | 8,51,904.00 | 0.00 |
| July, 2023 | 16,00,455.00 | 0.00 | 0.00 | 15,21,150.00 | 0.00 |
| August, 2023 | 11,03,627.00 | 0.00 | 0.00 | 14,40,674.00 | 0.00 |
| September, 2023 | 2,20,500.00 | 0.00 | 0.00 | 7,06,673.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,71,970.00 | 0.00 |
| November, 2023 | 11,49,035.00 | 0.00 | 0.00 | 7,52,438.00 | 1,22,045.00 |
| December, 2023 | 17,79,156.00 | 0.00 | 0.00 | 10,26,603.00 | 0.00 |
| Januaury, 2024 | 10,19,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,29,259.00 | 0.00 | 0.00 | 32,66,841.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 24,800.00 |
| Total | 1,16,82,511.00 | 0.00 | 0.00 | 1,14,28,917.00 | 1,46,845.00 |
| 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 |