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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:-Karkudi |
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| Opening Balance | 64,60,325.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,48,011.00 | 0.00 | 2,00,000.00 | 67,424.00 | 0.00 |
| May, 2023 | 4,27,460.00 | 0.00 | 0.00 | 2,83,864.00 | 0.00 |
| June, 2023 | 12,755.00 | 0.00 | 0.00 | 1,29,136.00 | 0.00 |
| July, 2023 | 1,47,844.00 | 0.00 | 0.00 | 6,18,849.00 | 0.00 |
| August, 2023 | 1,96,316.00 | 0.00 | 0.00 | 1,34,248.00 | 0.00 |
| September, 2023 | 10,168.00 | 0.00 | 0.00 | 8,55,156.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,061.00 | 0.00 |
| November, 2023 | 9,34,881.00 | 0.00 | 0.00 | 3,06,314.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,51,427.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| February, 2024 | 3,77,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,96,500.00 | 0.00 | 0.00 | 5,73,693.00 | 0.00 |
| Total | 38,02,502.00 | 0.00 | 2,00,000.00 | 30,61,995.00 | 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 |