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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:-T.Palur,Village Panchayat & Equivalent:-Adichanur |
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| Opening Balance | 47,54,823.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,500.00 | 0.00 | 0.00 | 65,910.00 | 0.00 |
| May, 2023 | 5,13,701.00 | 0.00 | 0.00 | 6,22,647.00 | 0.00 |
| June, 2023 | 15,35,477.00 | 0.00 | 0.00 | 30,11,617.00 | 0.00 |
| July, 2023 | 0.00 | 36,986.00 | 1,77,771.00 | 1,93,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 3,13,611.00 | 0.00 | 0.00 | 7,88,111.00 | 0.00 |
| December, 2023 | 4,14,937.00 | 0.00 | 0.00 | 1,04,430.00 | 0.00 |
| Januaury, 2024 | 8,47,563.00 | 0.00 | 0.00 | 5,92,663.00 | 0.00 |
| February, 2024 | 5,03,544.00 | 0.00 | 0.00 | 79,374.00 | 0.00 |
| March, 2024 | 3,13,686.00 | 0.00 | 0.00 | 61,326.00 | 0.00 |
| Total | 44,53,019.00 | 36,986.00 | 1,77,771.00 | 55,41,958.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |