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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:-Ariyalur |
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| Opening Balance | 6,80,12,847.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,780.00 | 0.00 | 0.00 | 8,27,126.00 | 0.00 |
| May, 2023 | 54,66,390.00 | 0.00 | 0.00 | 39,94,971.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,32,295.00 | 0.00 |
| July, 2023 | 1,01,49,416.00 | 0.00 | 0.00 | 52,14,968.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,32,501.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,20,818.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,10,811.00 | 74,520.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,61,178.00 | 0.00 |
| December, 2023 | 55,25,785.00 | 0.00 | 0.00 | 6,12,793.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 55,25,785.00 | 0.00 | 0.00 | 53,25,039.00 | 18,77,169.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,66,129.00 | 0.00 |
| Total | 2,67,75,156.00 | 0.00 | 0.00 | 2,59,98,629.00 | 19,51,689.00 |
| 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 |