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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:-Sendurai |
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| Opening Balance | 7,63,31,230.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,76,599.00 | 0.00 | 0.00 | 3,53,963.00 | 0.00 |
| June, 2023 | 64,72,958.00 | 0.00 | 0.00 | 8,35,466.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,35,572.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,16,357.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,076.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,819.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,20,879.00 | 4,79,034.00 |
| December, 2023 | 60,06,055.00 | 0.00 | 0.00 | 65,392.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,148.00 | 0.00 |
| February, 2024 | 60,06,055.00 | 0.00 | 0.00 | 14,52,310.00 | 33,232.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,35,709.00 | 0.00 |
| Total | 2,08,61,667.00 | 0.00 | 0.00 | 73,50,691.00 | 5,12,266.00 |
| 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 |