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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:-Sirugadambur |
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| Opening Balance | 69,37,624.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,001.00 | 0.00 |
| May, 2023 | 8,45,853.00 | 0.00 | 0.00 | 16,30,204.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,46,443.00 | 0.00 |
| July, 2023 | 7,84,800.00 | 0.00 | 0.00 | 8,78,508.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,102.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,60,309.00 | 0.00 |
| October, 2023 | 3,55,358.00 | 0.00 | 1,30,538.00 | 3,82,230.00 | 0.00 |
| November, 2023 | 8,78,534.00 | 0.00 | 0.00 | 6,77,156.00 | 0.00 |
| December, 2023 | 8,88,027.00 | 0.00 | 0.00 | 5,29,446.00 | 0.00 |
| Januaury, 2024 | 3,42,017.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| February, 2024 | 5,13,026.00 | 0.00 | 0.00 | 2,82,352.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,07,615.00 | 0.00 | 1,30,538.00 | 54,61,051.00 | 0.00 |
| 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 |