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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:-Nayaganaipiriyal |
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| Opening Balance | 66,96,141.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,609.00 | 0.00 |
| May, 2023 | 20,49,210.00 | 0.00 | 0.00 | 17,04,371.00 | 0.00 |
| June, 2023 | 20,10,883.00 | 0.00 | 0.00 | 2,89,161.00 | 0.00 |
| July, 2023 | 1,38,122.00 | 0.00 | 0.00 | 10,86,767.00 | 0.00 |
| August, 2023 | 4,58,942.00 | 0.00 | 0.00 | 8,37,392.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,12,751.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,53,181.00 | 0.00 | 0.00 | 8,52,001.00 | 0.00 |
| December, 2023 | 12,11,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,84,623.00 | 0.00 | 0.00 | 1,61,645.00 | 0.00 |
| February, 2024 | 22,37,603.00 | 0.00 | 0.00 | 19,36,169.00 | 0.00 |
| March, 2024 | 2,09,945.00 | 0.00 | 0.00 | 1,43,260.00 | 0.00 |
| Total | 90,54,066.00 | 0.00 | 0.00 | 90,66,126.00 | 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 |