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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:-Kadambur |
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| Opening Balance | 56,28,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,699.00 | 0.00 | 2,43,829.00 | 35,162.00 | 0.00 |
| May, 2023 | 3,80,732.00 | 0.00 | 0.00 | 1,75,946.00 | 0.00 |
| June, 2023 | 19,504.00 | 0.00 | 0.00 | 1,93,554.00 | 0.00 |
| July, 2023 | 23,285.00 | 0.00 | 0.00 | 52,312.00 | 0.00 |
| August, 2023 | 2,11,039.00 | 0.00 | 0.00 | 1,72,022.00 | 0.00 |
| September, 2023 | 1,399.00 | 0.00 | 0.00 | 38,870.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,250.00 | 0.00 |
| November, 2023 | 8,93,622.00 | 0.00 | 0.00 | 4,64,161.00 | 0.00 |
| December, 2023 | 73,468.00 | 0.00 | 0.00 | 1,17,518.00 | 0.00 |
| Januaury, 2024 | 3,05,540.00 | 0.00 | 0.00 | 71,776.00 | 0.00 |
| February, 2024 | 4,39,717.00 | 0.00 | 0.00 | 68,126.00 | 0.00 |
| March, 2024 | 1,15,108.00 | 0.00 | 0.00 | 78,676.00 | 0.00 |
| Total | 28,11,113.00 | 0.00 | 2,43,829.00 | 16,58,373.00 | 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 |