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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:-Suthamalli |
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| Opening Balance | 18,86,614.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,94,569.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| May, 2023 | 14,39,356.00 | 0.00 | 3,03,443.50 | 4,71,838.00 | 0.00 |
| June, 2023 | 2,577.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,67,270.00 | 0.00 |
| August, 2023 | 3,16,288.00 | 0.00 | 0.00 | 3,60,910.00 | 0.00 |
| September, 2023 | 57,890.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,98,295.00 | 0.00 |
| November, 2023 | 6,76,470.00 | 0.00 | 0.00 | 2,06,831.00 | 0.00 |
| December, 2023 | 7,11,056.00 | 0.00 | 0.00 | 59,426.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,210.00 | 0.00 |
| February, 2024 | 11,85,093.00 | 0.00 | 0.00 | 11,353.00 | 0.00 |
| March, 2024 | 8,10,014.00 | 0.00 | 0.00 | 31,86,022.00 | 0.00 |
| Total | 57,93,313.00 | 0.00 | 3,03,443.50 | 52,03,255.00 | 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 |