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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:-Keelanatham |
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| Opening Balance | 91,54,012.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,73,447.00 | 0.00 | 0.00 | 4,72,011.00 | 0.00 |
| May, 2023 | 6,84,894.00 | 0.00 | 0.00 | 3,68,405.00 | 0.00 |
| June, 2023 | 5,78,458.00 | 0.00 | 6,39,759.50 | 5,02,535.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,27,958.00 | 0.00 |
| August, 2023 | 5,37,644.00 | 0.00 | 0.00 | 5,14,152.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,19,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,43,284.00 | 0.00 |
| November, 2023 | 9,69,080.00 | 0.00 | 0.00 | 9,73,478.00 | 0.00 |
| December, 2023 | 9,43,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,77,505.00 | 0.00 | 0.00 | 58,236.00 | 0.00 |
| February, 2024 | 15,74,596.00 | 0.00 | 0.00 | 10,53,159.00 | 0.00 |
| March, 2024 | 27,56,651.00 | 0.00 | 0.00 | 1,06,738.00 | 0.00 |
| Total | 89,21,038.00 | 0.00 | 6,39,759.50 | 57,39,316.00 | 0.00 |
| 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 |