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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:-Keelakarai |
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| Opening Balance | 33,34,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,262.00 | 0.00 | 0.00 | 82,515.00 | 0.00 |
| May, 2023 | 2,51,492.00 | 0.00 | 0.00 | 42,876.00 | 0.00 |
| June, 2023 | 2,63,019.00 | 0.00 | 2,163.00 | 2,65,534.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 84,853.00 | 0.00 |
| September, 2023 | 9,68,705.00 | 0.00 | 0.00 | 7,30,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,813.00 | 0.00 | 0.00 | 7,36,927.00 | 0.00 |
| December, 2023 | 1,24,605.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,46,354.00 | 0.00 | 0.00 | 8,82,192.00 | 0.00 |
| March, 2024 | 63,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,07,387.00 | 0.00 | 2,163.00 | 28,33,825.00 | 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 |