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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:-Kasankottai |
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| Opening Balance | 48,30,035.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,071.00 | 0.00 | 6,44,122.00 | 26,800.00 | 0.00 |
| May, 2023 | 4,19,324.00 | 0.00 | 0.00 | 1,30,649.00 | 0.00 |
| June, 2023 | 11,11,156.00 | 0.00 | 0.00 | 2,71,193.00 | 0.00 |
| July, 2023 | 0.00 | 9,49,000.00 | 0.00 | 3,50,869.00 | 0.00 |
| August, 2023 | 18,69,927.00 | 0.00 | 0.00 | 1,22,524.00 | 0.00 |
| September, 2023 | 8,50,941.00 | 0.00 | 0.00 | 9,81,483.00 | 0.00 |
| October, 2023 | 2,63,682.00 | 0.00 | 0.00 | 1,39,427.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,95,523.00 | 0.00 | 0.00 | 3,06,996.00 | 0.00 |
| Januaury, 2024 | 8,89,262.00 | 0.00 | 0.00 | 18,39,981.00 | 0.00 |
| February, 2024 | 4,49,655.00 | 0.00 | 0.00 | 1,12,090.00 | 0.00 |
| March, 2024 | 26,122.00 | 0.00 | 0.00 | 1,21,296.00 | 0.00 |
| Total | 66,77,663.00 | 9,49,000.00 | 6,44,122.00 | 44,03,308.00 | 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 |