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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:-Ammapalayam |
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| Opening Balance | 1,09,47,121.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,93,162.00 | 0.00 | 2,02,223.00 | 5,68,634.00 | 0.00 |
| May, 2023 | 12,09,867.00 | 0.00 | 0.00 | 2,58,647.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,84,100.00 | 0.00 | 0.00 | 5,84,100.00 | 0.00 |
| December, 2023 | 15,09,385.00 | 0.00 | 0.00 | 12,89,932.00 | 0.00 |
| Januaury, 2024 | 6,03,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,05,631.00 | 0.00 | 0.00 | 10,61,596.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,05,899.00 | 0.00 | 2,02,223.00 | 37,62,909.00 | 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 |