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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:-Sathambadi |
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| Opening Balance | 71,87,331.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,88,154.00 | 0.00 | 1,00,000.00 | 0.00 | 0.00 |
| May, 2023 | 6,47,301.00 | 0.00 | 0.00 | 1,26,570.00 | 0.00 |
| June, 2023 | 6,63,498.00 | 0.00 | 0.00 | 5,01,474.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,05,773.00 | 0.00 |
| August, 2023 | 4,26,249.00 | 0.00 | 0.00 | 3,20,585.00 | 0.00 |
| September, 2023 | 49,057.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| October, 2023 | 1,82,630.00 | 0.00 | 0.00 | 1,58,760.00 | 0.00 |
| November, 2023 | 4,50,276.00 | 0.00 | 0.00 | 12,39,656.00 | 0.00 |
| December, 2023 | 6,75,414.00 | 0.00 | 0.00 | 19,43,331.00 | 0.00 |
| Januaury, 2024 | 13,01,915.00 | 0.00 | 0.00 | 6,08,921.00 | 0.00 |
| February, 2024 | 8,48,927.00 | 0.00 | 0.00 | 1,98,670.00 | 0.00 |
| March, 2024 | 7,71,652.00 | 0.00 | 0.00 | 1,69,086.00 | 0.00 |
| Total | 67,05,073.00 | 0.00 | 1,00,000.00 | 59,53,426.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |