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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:-Valaikurichi] |
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| Opening Balance | 45,19,237.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,295.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2023 | 4,76,653.00 | 0.00 | 0.00 | 2,36,458.00 | 0.00 |
| June, 2023 | 19,47,633.00 | 12,98,497.00 | 0.00 | 3,48,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,22,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 4,398.00 | 0.00 |
| December, 2023 | 7,33,623.00 | 0.00 | 0.00 | 6,63,756.00 | 0.00 |
| Januaury, 2024 | 2,93,449.00 | 0.00 | 0.00 | 10,748.00 | 0.00 |
| February, 2024 | 4,40,174.00 | 0.00 | 0.00 | 3,89,484.00 | 0.00 |
| March, 2024 | 10,33,552.00 | 0.00 | 0.00 | 10,86,727.00 | 0.00 |
| Total | 52,15,379.00 | 12,98,497.00 | 0.00 | 33,68,842.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |