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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:-Bommanapadi |
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| Opening Balance | 56,97,072.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,15,085.00 | 0.00 | 3,89,428.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,61,349.00 | 0.00 |
| November, 2023 | 9,82,480.00 | 0.00 | 0.00 | 5,67,968.00 | 0.00 |
| December, 2023 | 6,21,768.00 | 0.00 | 0.00 | 1,57,680.00 | 0.00 |
| Januaury, 2024 | 4,14,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,21,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,45,634.00 | 0.00 |
| Total | 32,55,613.00 | 0.00 | 3,89,428.00 | 17,82,681.00 | 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 |