|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-T.Palur,Village Panchayat & Equivalent:-Ambapur |
|||||
| Opening Balance | 1,05,72,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,99,037.00 | 0.00 |
| May, 2023 | 26,83,885.00 | 0.00 | 0.00 | 14,25,106.00 | 0.00 |
| June, 2023 | 4,685.00 | 0.00 | 0.00 | 3,31,942.00 | 0.00 |
| July, 2023 | 2,58,791.00 | 0.00 | 3,59,195.00 | 7,22,951.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,20,355.00 | 0.00 | 0.00 | 22,69,307.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,649.00 | 0.00 |
| November, 2023 | 6,53,012.00 | 0.00 | 0.00 | 2,96,928.00 | 0.00 |
| December, 2023 | 9,79,518.00 | 0.00 | 0.00 | 1,78,758.00 | 0.00 |
| Januaury, 2024 | 6,53,012.00 | 0.00 | 0.00 | 19,53,672.00 | 0.00 |
| February, 2024 | 9,79,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,10,470.00 | 0.00 | 0.00 | 26,15,541.00 | 0.00 |
| Total | 85,43,246.00 | 0.00 | 3,59,195.00 | 1,03,87,891.00 | 0.00 |
| 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 |