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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:-Gunamangalam |
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| Opening Balance | 51,12,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,200.00 | 0.00 | 0.00 | 6,44,665.00 | 0.00 |
| May, 2023 | 12,13,225.00 | 0.00 | 0.00 | 14,38,746.00 | 0.00 |
| June, 2023 | 21,834.00 | 0.00 | 2,00,000.00 | 1,07,112.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,572.00 | 0.00 |
| August, 2023 | 2,97,128.00 | 0.00 | 0.00 | 44,670.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,47,710.00 | 0.00 |
| November, 2023 | 29,33,222.00 | 0.00 | 0.00 | 21,88,774.00 | 0.00 |
| December, 2023 | 3,64,035.00 | 0.00 | 0.00 | 5,27,265.00 | 0.00 |
| Januaury, 2024 | 4,00,935.00 | 0.00 | 0.00 | 1,03,156.00 | 0.00 |
| February, 2024 | 5,64,148.00 | 0.00 | 0.00 | 1,17,479.00 | 0.00 |
| March, 2024 | 1,24,193.00 | 0.00 | 0.00 | 1,24,193.00 | 0.00 |
| Total | 59,28,920.00 | 0.00 | 2,00,000.00 | 57,55,342.00 | 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 |