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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur |
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| Opening Balance | 3,94,85,996.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,74,578.00 | 0.00 |
| May, 2023 | 23,50,314.00 | 0.00 | 0.00 | 11,32,437.00 | 0.00 |
| June, 2023 | 35,25,471.00 | 0.00 | 0.00 | 11,55,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,80,085.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,18,415.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,32,721.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,94,247.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,03,086.00 | 0.00 |
| December, 2023 | 59,39,630.00 | 0.00 | 0.00 | 5,56,499.00 | 0.00 |
| Januaury, 2024 | 23,75,852.00 | 0.00 | 0.00 | 25,83,350.00 | 0.00 |
| February, 2024 | 35,63,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,89,726.00 | 0.00 |
| Total | 1,77,55,045.00 | 0.00 | 0.00 | 1,07,20,524.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |