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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:-Govindaputhur |
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| Opening Balance | 48,60,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,595.00 | 0.00 | 0.00 | 9,52,964.00 | 0.00 |
| May, 2023 | 11,39,407.00 | 0.00 | 0.00 | 1,19,018.00 | 0.00 |
| June, 2023 | 1,226.00 | 0.00 | 2,49,477.00 | 2,75,081.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,798.00 | 0.00 |
| August, 2023 | 1,31,544.00 | 0.00 | 0.00 | 5,87,620.00 | 0.00 |
| September, 2023 | 1,665.00 | 0.00 | 0.00 | 92,592.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,68,319.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,398.00 | 0.00 |
| December, 2023 | 7,07,490.00 | 0.00 | 0.00 | 8,02,745.00 | 0.00 |
| Januaury, 2024 | 2,82,996.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2024 | 4,24,494.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| March, 2024 | 8,72,783.00 | 0.00 | 0.00 | 12,81,815.00 | 0.00 |
| Total | 37,93,200.00 | 0.00 | 2,49,477.00 | 46,68,670.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |