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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:-Sripuranthan |
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| Opening Balance | 56,13,071.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,36,448.00 | 0.00 | 1,00,000.00 | 1,52,714.00 | 0.00 |
| May, 2023 | 9,97,077.00 | 0.00 | 0.00 | 5,17,556.00 | 0.00 |
| June, 2023 | 4,308.00 | 0.00 | 0.00 | 3,18,677.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,77,921.00 | 0.00 |
| August, 2023 | 7,28,639.00 | 0.00 | 0.00 | 1,00,481.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,46,564.00 | 1,64,595.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,84,304.00 | 0.00 | 0.00 | 8,25,323.50 | 0.00 |
| December, 2023 | 3,13,991.00 | 0.00 | 0.00 | 2,65,953.00 | 0.00 |
| Januaury, 2024 | 10,44,309.00 | 0.00 | 0.00 | 2,33,189.00 | 0.00 |
| February, 2024 | 12,01,094.00 | 0.00 | 0.00 | 5,11,176.00 | 0.00 |
| March, 2024 | 2,21,420.00 | 0.00 | 0.00 | 3,27,819.00 | 0.00 |
| Total | 78,31,590.00 | 0.00 | 1,00,000.00 | 48,77,373.50 | 1,64,595.00 |
| 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 |