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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:-Elambalur |
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| Opening Balance | 2,24,51,157.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,13,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,08,967.00 | 0.00 | 0.00 | 75,55,957.00 | 0.00 |
| June, 2023 | 18,37,524.00 | 0.00 | 757.00 | 17,81,675.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,82,002.00 | 0.00 |
| August, 2023 | 39,70,147.00 | 0.00 | 0.00 | 31,43,403.00 | 0.00 |
| September, 2023 | 10,33,468.00 | 0.00 | 0.00 | 38,68,864.00 | 0.00 |
| October, 2023 | 46,818.00 | 0.00 | 0.00 | 5,88,775.00 | 0.00 |
| November, 2023 | 3,21,741.00 | 0.00 | 0.00 | 28,63,709.00 | 0.00 |
| December, 2023 | 49,24,575.00 | 0.00 | 0.00 | 1,98,997.00 | 0.00 |
| Januaury, 2024 | 14,89,363.00 | 0.00 | 0.00 | 22,76,271.00 | 0.00 |
| February, 2024 | 19,19,995.00 | 0.00 | 0.00 | 1,45,879.23 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,02,26,062.00 | 0.00 | 757.00 | 2,86,05,532.23 | 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 |