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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:-Chathiramanai |
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| Opening Balance | 49,00,639.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,13,273.00 | 0.00 | 2,29,670.00 | 1,39,833.00 | 0.00 |
| May, 2023 | 8,78,113.00 | 0.00 | 0.00 | 1,78,708.00 | 0.00 |
| June, 2023 | 8,450.00 | 0.00 | 0.00 | 10,70,570.00 | 0.00 |
| July, 2023 | 5,28,339.00 | 0.00 | 0.00 | 3,28,172.00 | 0.00 |
| August, 2023 | 4,17,540.00 | 0.00 | 0.00 | 1,85,477.00 | 0.00 |
| September, 2023 | 1,040.00 | 0.00 | 0.00 | 2,52,907.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,35,947.00 | 0.00 |
| November, 2023 | 5,54,523.00 | 0.00 | 0.00 | 1,46,502.00 | 0.00 |
| December, 2023 | 9,60,916.00 | 0.00 | 0.00 | 8,12,446.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,73,349.00 | 0.00 | 0.00 | 7,67,493.00 | 0.00 |
| March, 2024 | 3,32,485.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| Total | 56,68,028.00 | 0.00 | 2,29,670.00 | 54,18,056.77 | 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 |