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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:-Kalpadi |
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| Opening Balance | 96,05,566.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,98,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,18,464.00 | 0.00 | 0.00 | 29,75,521.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,59,733.00 | 8,89,147.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,27,459.00 | 0.00 | 0.00 | 18,59,618.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,04,622.00 | 0.00 |
| October, 2023 | 1,02,690.00 | 0.00 | 0.00 | 3,99,223.00 | 0.00 |
| November, 2023 | 22,66,056.00 | 7,61,373.00 | 0.00 | 9,38,813.00 | 0.00 |
| December, 2023 | 12,29,278.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2024 | 21,43,853.00 | 0.00 | 0.00 | 40,38,896.00 | 0.00 |
| February, 2024 | 25,16,243.00 | 0.00 | 0.00 | 1,18,990.00 | 0.00 |
| March, 2024 | 11,04,088.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,62,06,777.86 | 7,61,373.00 | 3,59,733.00 | 1,42,09,830.00 | 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 |