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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:-Udayanatham |
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| Opening Balance | 79,62,112.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,463.00 | 0.00 | 0.00 | 29,744.00 | 0.00 |
| May, 2023 | 9,32,411.00 | 0.00 | 0.00 | 1,73,823.00 | 0.00 |
| June, 2023 | 9,45,425.00 | 0.00 | 0.00 | 15,02,112.00 | 0.00 |
| July, 2023 | 12,00,000.00 | 9,07,389.00 | 2,00,000.50 | 84,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,611.00 | 0.00 |
| October, 2023 | 6,35,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,53,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 29,15,283.00 | 0.00 | 0.00 | 13,15,003.00 | 0.00 |
| February, 2024 | 12,34,059.00 | 0.00 | 0.00 | 85,197.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 94,922.00 | 0.00 |
| Total | 88,17,978.00 | 9,07,389.00 | 2,00,000.50 | 34,93,412.00 | 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 |