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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:-Varagupadi |
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| Opening Balance | 46,90,541.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,23,405.00 | 0.00 | 26,436.00 | 1,31,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,558.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,728.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,486.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,46,092.00 | 22,944.40 | 0.00 | 8,16,539.00 | 22,944.00 |
| December, 2023 | 6,97,390.00 | 0.00 | 0.00 | 2,52,106.00 | 0.00 |
| Januaury, 2024 | 2,17,946.00 | 0.00 | 0.00 | 82,945.00 | 0.00 |
| February, 2024 | 3,26,919.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,11,752.00 | 22,944.40 | 26,436.00 | 17,27,742.00 | 22,944.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |