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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:-Kodalikaruppur |
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| Opening Balance | 35,08,949.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,490.00 | 0.00 | 0.00 | 9,53,484.00 | 0.00 |
| May, 2023 | 8,92,112.00 | 0.00 | 0.00 | 4,20,086.00 | 0.00 |
| June, 2023 | 4,79,955.00 | 2,75,000.00 | 12,28,999.20 | 3,94,667.00 | 0.00 |
| July, 2023 | 34,190.00 | 0.00 | 0.00 | 7,56,657.00 | 0.00 |
| August, 2023 | 1,84,547.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,10,947.00 | 0.00 |
| October, 2023 | 3,17,719.00 | 0.00 | 0.00 | 16,123.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,76,578.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| Januaury, 2024 | 3,17,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,76,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,99,888.00 | 2,75,000.00 | 12,28,999.20 | 29,67,214.00 | 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 |