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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:-Kodankudi |
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| Opening Balance | 52,82,065.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,425.00 | 0.00 | 0.00 | 1,30,637.00 | 0.00 |
| May, 2023 | 5,48,557.00 | 0.00 | 3,12,244.00 | 10,34,229.00 | 0.00 |
| June, 2023 | 19,450.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| August, 2023 | 3,16,638.00 | 0.00 | 0.00 | 5,00,666.00 | 0.00 |
| September, 2023 | 519.00 | 0.00 | 0.00 | 5,32,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
| November, 2023 | 7,77,114.00 | 0.00 | 0.00 | 4,91,670.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,44,361.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| February, 2024 | 2,16,542.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| Total | 20,39,606.00 | 0.00 | 3,12,244.00 | 33,70,452.00 | 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 |