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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:-Perambalur,Village Panchayat & Equivalent:-Alambadi |
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| Opening Balance | 1,40,23,299.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,69,261.00 | 0.00 | 0.00 | 28,08,112.00 | 0.00 |
| June, 2023 | 23,16,063.00 | 0.00 | 0.00 | 22,46,112.00 | 0.00 |
| July, 2023 | 13,06,296.00 | 0.00 | 0.00 | 27,35,275.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,11,689.00 | 0.00 |
| September, 2023 | 15,43,072.00 | 0.00 | 195.00 | 54,73,125.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,189.00 | 0.00 |
| November, 2023 | 12,07,044.00 | 0.00 | 0.00 | 16,44,745.00 | 0.00 |
| December, 2023 | 18,10,565.00 | 0.00 | 0.00 | 94,320.00 | 0.00 |
| Januaury, 2024 | 26,73,886.00 | 0.00 | 0.00 | 5,28,183.00 | 0.00 |
| February, 2024 | 18,10,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,28,127.00 | 0.00 | 0.00 | 34,12,505.00 | 0.00 |
| Total | 1,69,64,879.00 | 0.00 | 195.00 | 2,05,81,255.00 | 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 |