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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:-Managathi |
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| Opening Balance | 56,09,159.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,87,988.00 | 0.00 |
| May, 2023 | 5,76,338.00 | 0.00 | 18,91,651.00 | 1,80,915.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,116.00 | 0.00 | 0.00 | 1,40,116.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,148.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| October, 2023 | 12,02,867.00 | 0.00 | 0.00 | 12,02,867.00 | 0.00 |
| November, 2023 | 5,82,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,33,040.00 | 0.00 | 0.00 | 1,21,539.00 | 0.00 |
| February, 2024 | 3,49,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,71,892.00 | 0.00 |
| Total | 30,84,521.00 | 0.00 | 18,91,651.00 | 29,79,425.00 | 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 |