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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Kannapadi |
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| Opening Balance | 72,26,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,56,219.00 | 0.00 | 15,08,280.00 | 7,87,091.00 | 0.00 |
| May, 2023 | 4,52,391.00 | 0.00 | 0.00 | 3,87,340.00 | 0.00 |
| June, 2023 | 87,350.00 | 0.00 | 0.00 | 3,88,715.00 | 0.00 |
| July, 2023 | 40,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 84,858.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,383.00 | 0.00 |
| November, 2023 | 6,22,076.00 | 0.00 | 0.00 | 3,13,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,37,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,55,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,36,284.00 | 0.00 | 15,08,280.00 | 22,38,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |