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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:-Cholamadevi |
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| Opening Balance | 54,20,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,93,308.00 | 0.00 | 0.00 | 97,261.00 | 0.00 |
| May, 2023 | 6,62,457.00 | 0.00 | 0.00 | 3,11,946.00 | 0.00 |
| June, 2023 | 5,66,939.00 | 0.00 | 0.00 | 4,33,171.00 | 0.00 |
| July, 2023 | 9,07,297.00 | 0.00 | 19,054.00 | 13,50,141.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,07,415.00 | 0.00 | 0.00 | 12,30,961.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,43,653.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,69,166.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| Januaury, 2024 | 11,64,117.00 | 0.00 | 0.00 | 14,82,604.00 | 0.00 |
| February, 2024 | 7,06,859.00 | 0.00 | 0.00 | 1,47,637.00 | 0.00 |
| March, 2024 | 5,18,376.00 | 0.00 | 0.00 | 1,34,182.00 | 0.00 |
| Total | 70,95,934.00 | 0.00 | 19,054.00 | 60,41,806.00 | 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 |