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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:-Unjini |
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| Opening Balance | 29,32,802.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,04,995.00 | 0.00 | 0.00 | 1,40,680.00 | 0.00 |
| May, 2023 | 4,89,582.00 | 0.00 | 0.00 | 4,05,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,143.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,127.00 | 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 | 20,300.00 | 0.00 | 0.00 | 58,536.00 | 0.00 |
| December, 2023 | 7,85,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,14,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,71,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,86,339.00 | 0.00 | 0.00 | 10,49,186.00 | 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 |