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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:-Andimadam |
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| Opening Balance | 9,35,07,978.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,362.00 | 0.00 |
| May, 2023 | 21,37,526.00 | 0.00 | 0.00 | 1,90,135.00 | 0.00 |
| June, 2023 | 32,06,289.00 | 0.00 | 0.00 | 16,70,237.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,70,507.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,62,623.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,45,162.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,47,109.00 | 5,970.00 |
| November, 2023 | 21,60,751.00 | 0.00 | 0.00 | 8,59,623.00 | 0.00 |
| December, 2023 | 32,41,127.00 | 0.00 | 0.00 | 2,69,999.00 | 0.00 |
| Januaury, 2024 | 21,60,751.00 | 0.00 | 0.00 | 1,15,599.00 | 0.00 |
| February, 2024 | 32,41,127.00 | 0.00 | 0.00 | 8,77,501.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 41,45,191.00 | 1,70,354.00 |
| Total | 1,61,47,571.00 | 0.00 | 0.00 | 2,01,50,048.00 | 1,76,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |