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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:-Erugaiyur |
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| Opening Balance | 59,90,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,232.00 | 0.00 | 0.00 | 11,68,323.00 | 0.00 |
| May, 2023 | 5,89,645.00 | 0.00 | 0.00 | 27,380.00 | 0.00 |
| June, 2023 | 36,23,674.00 | 0.00 | 0.00 | 16,23,601.00 | 0.00 |
| July, 2023 | 0.00 | 13,68,973.00 | 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 | 57,426.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,50,750.00 | 0.00 | 0.00 | 6,64,647.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,20,300.00 | 0.00 | 0.00 | 98,686.00 | 0.00 |
| February, 2024 | 11,00,289.00 | 0.00 | 0.00 | 10,63,048.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,30,756.00 | 0.00 |
| Total | 72,10,890.00 | 13,68,973.00 | 0.00 | 48,33,867.00 | 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 |