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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:-Parukkal |
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| Opening Balance | 18,86,181.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,81,641.00 | 0.00 | 2,65,705.50 | 7,56,457.00 | 0.00 |
| June, 2023 | 1,372.00 | 0.00 | 0.00 | 1,33,652.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,610.00 | 0.00 |
| August, 2023 | 5,70,745.00 | 0.00 | 0.00 | 2,03,025.00 | 0.00 |
| September, 2023 | 66,503.00 | 0.00 | 0.00 | 2,88,590.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,41,659.00 | 0.00 |
| November, 2023 | 10,93,718.00 | 0.00 | 0.00 | 5,38,117.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,01,453.00 | 24,800.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 3,07,894.00 | 0.00 |
| February, 2024 | 11,51,398.75 | 0.00 | 0.00 | 2,01,334.00 | 1,61,500.00 |
| March, 2024 | 237.00 | 0.00 | 0.00 | 1,33,846.00 | 0.00 |
| Total | 49,65,614.75 | 0.00 | 2,65,705.50 | 35,02,637.00 | 1,86,300.00 |
| 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 |