eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-T.Palur,Village Panchayat & Equivalent:-Kaduvettankurichi |
|||||
Opening Balance | 25,81,557.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 47,504.00 | 0.00 | 0.00 | 5,33,229.00 | 0.00 |
May, 2023 | 6,10,344.00 | 0.00 | 0.00 | 4,38,292.00 | 0.00 |
June, 2023 | 3,47,894.00 | 0.00 | 0.00 | 1,84,712.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,857.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 1,68,156.00 | 48,389.00 | 0.00 |
September, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,82,486.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 28,806.00 | 0.00 |
November, 2023 | 5,86,123.00 | 0.00 | 0.00 | 5,47,835.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,701.00 | 0.00 |
February, 2024 | 8,54,450.00 | 0.00 | 0.00 | 11,27,374.00 | 23,641.00 |
March, 2024 | 1,18,370.00 | 0.00 | 0.00 | 1,30,937.00 | 0.00 |
Total | 27,89,685.00 | 0.00 | 1,68,156.00 | 35,75,618.00 | 23,641.00 |
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 |