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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:-Ladapuram |
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| Opening Balance | 1,29,20,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,54,222.00 | 0.00 | 18,25,718.00 | 6,43,386.00 | 0.00 |
| May, 2023 | 22,14,310.00 | 0.00 | 0.00 | 1,33,074.00 | 0.00 |
| June, 2023 | 72,442.00 | 0.00 | 0.00 | 16,92,961.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,05,732.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,54,930.00 | 0.00 |
| September, 2023 | 10,99,379.00 | 0.00 | 0.00 | 4,55,419.00 | 0.00 |
| October, 2023 | 1,55,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,32,227.00 | 0.00 | 0.00 | 12,65,651.00 | 78,344.00 |
| December, 2023 | 31,81,123.00 | 0.00 | 0.00 | 35,14,177.00 | 0.00 |
| Januaury, 2024 | 11,04,917.00 | 0.00 | 0.00 | 24,62,173.00 | 0.00 |
| February, 2024 | 16,57,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,67,896.00 | 0.00 | 0.00 | 15,04,921.00 | 0.00 |
| Total | 1,36,39,101.00 | 0.00 | 18,25,718.00 | 1,34,32,424.00 | 78,344.00 |
| 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 |