|
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:-Vembukudi |
|||||
| Opening Balance | 43,99,717.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,05,159.00 | 0.00 | 0.00 | 4,62,357.00 | 0.00 |
| May, 2023 | 10,69,154.00 | 0.00 | 0.00 | 3,84,771.00 | 0.00 |
| June, 2023 | 10,24,672.00 | 0.00 | 0.00 | 11,35,419.00 | 0.00 |
| July, 2023 | 1,39,035.00 | 9,34,126.00 | 0.00 | 2,32,432.00 | 0.00 |
| August, 2023 | 3,28,049.00 | 0.00 | 0.00 | 2,13,904.00 | 0.00 |
| September, 2023 | 3,42,811.00 | 0.00 | 0.00 | 5,01,292.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,59,490.00 | 0.00 | 0.00 | 3,32,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,43,796.00 | 0.00 | 0.00 | 1,01,373.00 | 0.00 |
| February, 2024 | 16,51,437.00 | 0.00 | 0.00 | 7,79,471.00 | 0.00 |
| March, 2024 | 6,81,654.00 | 0.00 | 0.00 | 96,972.00 | 0.00 |
| Total | 71,45,257.00 | 9,34,126.00 | 0.00 | 42,40,275.00 | 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 |