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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:-Venmankondan |
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| Opening Balance | 31,41,028.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,97,930.00 | 0.00 | 95,866.00 | 21,38,257.00 | 0.00 |
| June, 2023 | 2,209.00 | 0.00 | 0.00 | 3,87,864.00 | 0.00 |
| July, 2023 | 4,520.00 | 4,44,134.00 | 1,00,000.00 | 13,90,333.00 | 0.00 |
| August, 2023 | 10,01,564.00 | 0.00 | 0.00 | 2,11,629.00 | 0.00 |
| September, 2023 | 1,81,384.00 | 0.00 | 0.00 | 2,35,803.00 | 0.00 |
| October, 2023 | 22,60,072.00 | 0.00 | 0.00 | 14,57,303.55 | 0.00 |
| November, 2023 | 6,82,169.00 | 0.00 | 0.00 | 11,85,606.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,74,779.00 | 0.00 | 0.00 | 2,25,216.00 | 0.00 |
| February, 2024 | 6,22,173.74 | 0.00 | 0.00 | 1,17,405.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,87,050.74 | 4,44,134.00 | 1,95,866.00 | 73,49,416.55 | 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 |