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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:-Jayamkondam |
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| Opening Balance | 7,04,08,284.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,68,907.00 | 0.00 | 0.00 | 3,98,383.00 | 0.00 |
| May, 2023 | 94,31,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,96,436.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,09,724.00 | 82,657.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,57,447.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,67,840.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,85,554.00 | 0.00 |
| November, 2023 | 24,94,374.00 | 0.00 | 0.00 | 5,75,703.00 | 0.00 |
| December, 2023 | 37,41,561.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,63,518.00 | 0.00 |
| February, 2024 | 62,35,935.00 | 0.00 | 0.00 | 21,81,847.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,98,729.00 | 0.00 |
| Total | 2,80,71,878.00 | 0.00 | 0.00 | 1,61,67,341.00 | 82,657.00 |
| 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 |