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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:-Ulliyagudi |
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| Opening Balance | 77,36,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,71,285.00 | 0.00 | 0.00 | 11,63,613.00 | 0.00 |
| May, 2023 | 4,20,423.00 | 0.00 | 0.00 | 3,99,881.00 | 0.00 |
| June, 2023 | 4,95,886.00 | 0.00 | 0.00 | 2,39,051.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,84,524.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,90,473.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,67,301.00 | 0.00 | 0.00 | 19,66,687.00 | 0.00 |
| December, 2023 | 5,28,451.00 | 0.00 | 0.00 | 3,34,768.00 | 0.00 |
| Januaury, 2024 | 15,77,356.00 | 0.00 | 0.00 | 14,12,981.00 | 0.00 |
| February, 2024 | 6,65,738.00 | 0.00 | 0.00 | 1,73,912.00 | 0.00 |
| March, 2024 | 5,70,996.00 | 0.00 | 0.00 | 86,202.00 | 0.00 |
| Total | 70,97,436.00 | 0.00 | 0.00 | 73,52,092.00 | 0.00 |
| 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 |