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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:-Chinthamani |
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| Opening Balance | 57,74,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,07,362.00 | 0.00 | 3,85,230.00 | 1,62,036.00 | 0.00 |
| May, 2023 | 5,39,459.00 | 0.00 | 0.00 | 2,16,768.00 | 0.00 |
| June, 2023 | 4,64,838.00 | 0.00 | 0.00 | 3,27,339.00 | 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 | 14,47,256.00 | 0.00 | 0.00 | 5,92,465.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,39,859.00 | 0.00 | 0.00 | 14,37,844.00 | 0.00 |
| February, 2024 | 6,33,385.00 | 0.00 | 0.00 | 1,21,206.00 | 0.00 |
| March, 2024 | 1,34,559.00 | 0.00 | 0.00 | 1,00,742.00 | 0.00 |
| Total | 49,66,718.00 | 0.00 | 3,85,230.00 | 29,58,400.00 | 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 |