|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-T.Palur,Village Panchayat & Equivalent:-T. Palur |
|||||
| Opening Balance | 1,13,98,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,14,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,48,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,66,376.00 | 0.00 | 4,51,575.00 | 31,60,878.00 | 0.00 |
| July, 2023 | 51,040.00 | 0.00 | 0.00 | 8,89,424.00 | 0.00 |
| August, 2023 | 7,39,982.00 | 0.00 | 0.00 | 11,40,859.00 | 0.00 |
| September, 2023 | 15,455.00 | 0.00 | 0.00 | 4,36,588.00 | 0.00 |
| October, 2023 | 7,84,841.00 | 0.00 | 0.00 | 7,84,841.00 | 0.00 |
| November, 2023 | 6,77,134.00 | 0.00 | 0.00 | 1,21,456.00 | 0.00 |
| December, 2023 | 10,27,702.00 | 0.00 | 0.00 | 4,61,129.00 | 0.00 |
| Januaury, 2024 | 25,31,669.00 | 0.00 | 0.00 | 16,36,405.00 | 0.00 |
| February, 2024 | 14,94,398.00 | 0.00 | 0.00 | 2,52,726.00 | 0.00 |
| March, 2024 | 7,61,562.00 | 0.00 | 0.00 | 4,53,627.00 | 0.00 |
| Total | 1,15,13,795.00 | 0.00 | 4,51,575.00 | 93,37,933.00 | 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 |