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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:-Kavulpalayam |
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| Opening Balance | 62,28,317.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,953.00 | 0.00 | 0.00 | 4,34,079.00 | 0.00 |
| May, 2023 | 6,58,702.00 | 0.00 | 0.00 | 74,638.00 | 0.00 |
| June, 2023 | 4,07,128.00 | 0.00 | 6,11,887.00 | 4,45,043.00 | 0.00 |
| July, 2023 | 1,12,050.00 | 0.00 | 0.00 | 18,42,996.00 | 1,84,128.00 |
| August, 2023 | 5,28,250.00 | 0.00 | 0.00 | 4,72,206.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,669.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,84,824.00 | 0.00 |
| November, 2023 | 3,78,994.00 | 0.00 | 0.00 | 1,04,626.00 | 0.00 |
| December, 2023 | 4,11,552.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| Januaury, 2024 | 14,79,848.00 | 0.00 | 0.00 | 5,61,004.00 | 0.00 |
| February, 2024 | 11,53,210.00 | 0.00 | 0.00 | 6,31,552.00 | 0.00 |
| March, 2024 | 5,49,706.00 | 0.00 | 0.00 | 8,99,890.00 | 0.00 |
| Total | 57,59,393.00 | 0.00 | 6,11,887.00 | 60,84,967.00 | 1,84,128.00 |
| 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 |