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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:-Porpathinthanallur |
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| Opening Balance | 35,17,285.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,22,323.00 | 0.00 | 0.00 | 1,78,722.00 | 0.00 |
| May, 2023 | 3,43,221.00 | 0.00 | 0.00 | 2,51,152.00 | 0.00 |
| June, 2023 | 22,500.00 | 0.00 | 0.00 | 88,226.00 | 0.00 |
| July, 2023 | 40,440.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
| August, 2023 | 1,99,784.00 | 0.00 | 0.00 | 1,49,742.00 | 0.00 |
| September, 2023 | 2,57,056.00 | 32,287.00 | 2,24,769.00 | 2,57,056.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,630.00 | 0.00 | 0.00 | 25,430.00 | 0.00 |
| December, 2023 | 3,16,799.00 | 0.00 | 0.00 | 84,767.00 | 0.00 |
| Januaury, 2024 | 2,11,200.00 | 0.00 | 0.00 | 10,749.00 | 0.00 |
| February, 2024 | 3,16,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,37,878.00 | 0.00 | 0.00 | 7,07,416.00 | 0.00 |
| Total | 31,04,630.00 | 32,287.00 | 2,24,769.00 | 18,04,500.00 | 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 |