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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 |
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| Opening Balance | 7,32,51,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,21,500.00 | 0.00 | 0.00 | 43,09,419.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,93,421.00 | 0.00 |
| June, 2023 | 68,36,689.00 | 0.00 | 0.00 | 66,85,788.00 | 0.00 |
| July, 2023 | 7,02,081.00 | 0.00 | 0.00 | 88,36,442.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,99,909.00 | 6,36,674.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,53,558.00 | 0.00 |
| October, 2023 | 80,49,352.00 | 0.00 | 0.00 | 58,71,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,08,713.00 | 0.00 |
| December, 2023 | 1,88,69,735.00 | 0.00 | 0.00 | 46,35,926.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,12,396.00 | 0.00 |
| February, 2024 | 1,51,94,012.00 | 0.00 | 0.00 | 45,61,461.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 53,73,348.00 | 0.00 |
| Total | 5,48,73,369.00 | 0.00 | 0.00 | 8,52,41,831.00 | 6,36,674.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |