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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:-Melapuliyur |
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| Opening Balance | 1,05,77,276.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,05,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,02,165.00 | 0.00 | 3,26,988.00 | 26,59,365.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,43,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,25,888.00 | 0.00 | 0.00 | 29,70,189.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,88,782.00 | 0.00 |
| November, 2023 | 10,66,740.00 | 0.00 | 0.00 | 18,81,375.00 | 0.00 |
| December, 2023 | 11,17,499.00 | 0.00 | 0.00 | 5,70,453.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,34,670.00 | 0.00 |
| February, 2024 | 18,62,498.00 | 0.00 | 0.00 | 9,14,428.00 | 0.00 |
| March, 2024 | 6,26,980.00 | 0.00 | 0.00 | 16,92,473.00 | 12,402.00 |
| Total | 1,33,50,936.00 | 0.00 | 3,26,988.00 | 1,27,11,735.00 | 12,402.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |