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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:-Naduvalur |
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| Opening Balance | 44,90,877.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,643.00 | 0.00 | 0.00 | 30,860.00 | 0.00 |
| May, 2023 | 3,20,454.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| June, 2023 | 5,90,101.00 | 0.00 | 9,22,880.00 | 2,14,796.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,34,491.00 | 0.00 |
| August, 2023 | 1,95,925.00 | 0.00 | 0.00 | 1,74,758.00 | 0.00 |
| September, 2023 | 21,193.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,07,921.00 | 8,062.00 |
| November, 2023 | 2,29,529.00 | 0.00 | 0.00 | 1,62,258.00 | 0.00 |
| December, 2023 | 3,10,299.00 | 0.00 | 0.00 | 33,963.00 | 0.00 |
| Januaury, 2024 | 6,33,283.00 | 0.00 | 0.00 | 5,30,757.00 | 0.00 |
| February, 2024 | 4,32,540.00 | 0.00 | 0.00 | 88,960.00 | 0.00 |
| March, 2024 | 18,343.00 | 0.00 | 0.00 | 1,35,360.00 | 0.00 |
| Total | 29,56,310.00 | 0.00 | 9,22,880.00 | 30,93,444.00 | 8,062.00 |
| 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 |