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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:-Esanai |
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| Opening Balance | 1,06,59,629.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,16,790.00 | 0.00 | 0.00 | 13,36,487.00 | 0.00 |
| May, 2023 | 17,51,068.00 | 0.00 | 0.00 | 2,52,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,00,592.00 | 0.00 | 0.00 | 21,70,472.00 | 0.00 |
| August, 2023 | 11,04,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,26,065.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,43,068.00 | 0.00 | 0.00 | 28,66,658.00 | 0.00 |
| December, 2023 | 12,38,128.00 | 0.00 | 0.00 | 9,60,180.00 | 24,000.00 |
| Januaury, 2024 | 14,91,365.00 | 0.00 | 0.00 | 23,88,335.00 | 0.00 |
| February, 2024 | 12,38,128.00 | 0.00 | 0.00 | 10,971.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,693.00 | 0.00 |
| Total | 1,17,83,616.00 | 0.00 | 0.00 | 1,02,13,401.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |