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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:-Koneripalayam |
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| Opening Balance | 89,68,038.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,492.00 | 0.00 | 0.00 | 2,51,188.00 | 0.00 |
| May, 2023 | 5,70,206.00 | 0.00 | 0.00 | 94,191.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,044.00 | 0.00 |
| July, 2023 | 3,43,837.00 | 0.00 | 0.00 | 3,34,078.00 | 0.00 |
| August, 2023 | 16,69,221.00 | 0.00 | 0.00 | 19,05,758.00 | 0.00 |
| September, 2023 | 8,000.00 | 0.00 | 0.00 | 4,67,725.00 | 44,378.00 |
| October, 2023 | 0.00 | 23,970.00 | 21,739.00 | 8,94,187.00 | 1,26,098.00 |
| November, 2023 | 12,22,965.00 | 4,19,970.00 | 0.00 | 8,89,269.00 | 4,19,970.00 |
| December, 2023 | 1,21,598.00 | 0.00 | 0.00 | 2,23,623.00 | 12,163.00 |
| Januaury, 2024 | 2,48,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,46,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,95,683.00 | 4,43,940.00 | 21,739.00 | 51,99,063.00 | 6,02,609.00 |
| 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 |