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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:-Nochiam |
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| Opening Balance | 86,66,475.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,84,364.00 | 1,80,821.00 | 2,39,172.00 | 21,81,719.00 | 0.00 |
| May, 2023 | 11,09,672.00 | 0.00 | 0.00 | 7,56,622.00 | 0.00 |
| June, 2023 | 68,680.00 | 0.00 | 0.00 | 3,77,504.00 | 0.00 |
| July, 2023 | 56,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,47,638.00 | 0.00 | 0.00 | 3,96,379.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,73,715.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,14,942.00 | 0.00 | 0.00 | 12,92,987.00 | 0.00 |
| December, 2023 | 5,64,845.00 | 0.00 | 0.00 | 9,44,109.00 | 0.00 |
| Januaury, 2024 | 3,76,563.00 | 0.00 | 0.00 | 3,57,447.00 | 0.00 |
| February, 2024 | 5,70,688.00 | 0.00 | 0.00 | 3,98,822.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,13,421.00 | 0.00 |
| Total | 58,93,592.00 | 1,80,821.00 | 2,39,172.00 | 70,92,725.50 | 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 |