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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:-T.Palur |
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| Opening Balance | 13,85,64,581.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,26,806.00 | 0.00 |
| May, 2023 | 21,66,283.00 | 0.00 | 0.00 | 33,21,490.00 | 0.00 |
| June, 2023 | 32,49,424.00 | 0.00 | 0.00 | 16,82,597.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,63,774.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,20,492.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,18,606.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,20,215.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,94,832.00 | 0.00 |
| December, 2023 | 54,74,552.00 | 0.00 | 0.00 | 31,624.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,732.00 | 0.00 |
| February, 2024 | 54,74,552.00 | 0.00 | 0.00 | 33,232.00 | 0.00 |
| March, 2024 | 11,62,000.00 | 0.00 | 0.00 | 2,23,332.00 | 0.00 |
| Total | 1,75,26,811.00 | 0.00 | 0.00 | 1,72,01,732.00 | 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 |