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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:-Anaikudam |
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| Opening Balance | 45,28,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,052.00 | 0.00 | 5,10,273.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,37,251.00 | 0.00 | 0.00 | 6,07,802.00 | 0.00 |
| December, 2023 | 3,55,877.00 | 0.00 | 0.00 | 9,12,612.00 | 0.00 |
| Januaury, 2024 | 2,37,251.00 | 0.00 | 0.00 | 1,19,211.00 | 0.00 |
| February, 2024 | 3,55,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,34,911.00 | 0.00 | 0.00 | 21,56,721.00 | 3,17,690.00 |
| Total | 28,73,219.00 | 0.00 | 5,10,273.00 | 37,96,346.00 | 3,17,690.00 |
| 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 |