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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:-Thenkatchiperumalnatham |
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| Opening Balance | 43,46,863.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,759.00 | 0.00 | 0.00 | 73,352.00 | 0.00 |
| May, 2023 | 5,60,470.00 | 0.00 | 0.00 | 4,18,775.00 | 0.00 |
| June, 2023 | 35,740.00 | 0.00 | 0.00 | 11,79,844.00 | 0.00 |
| July, 2023 | 1,13,298.00 | 0.00 | 0.00 | 6,74,553.00 | 0.00 |
| August, 2023 | 3,08,584.00 | 0.00 | 0.00 | 1,15,408.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 43,808.00 | 0.00 |
| October, 2023 | 13,292.00 | 0.00 | 0.00 | 47,907.00 | 0.00 |
| November, 2023 | 6,92,465.00 | 0.00 | 0.00 | 5,90,522.00 | 0.00 |
| December, 2023 | 2,94,305.00 | 0.00 | 0.00 | 7,33,077.00 | 0.00 |
| Januaury, 2024 | 9,09,471.00 | 0.00 | 0.00 | 9,00,731.00 | 0.00 |
| February, 2024 | 5,00,021.00 | 0.00 | 0.00 | 76,504.00 | 0.00 |
| March, 2024 | 2,14,768.00 | 0.00 | 0.00 | 1,01,746.70 | 0.00 |
| Total | 39,77,173.00 | 0.00 | 0.00 | 49,56,227.70 | 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 |