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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:-Sengunam |
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| Opening Balance | 1,24,50,790.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,11,913.00 | 0.00 | 1,81,408.00 | 4,69,792.00 | 0.00 |
| May, 2023 | 2,37,130.00 | 0.00 | 0.00 | 72,055.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,08,586.00 | 0.00 | 0.00 | 44,91,489.00 | 0.00 |
| August, 2023 | 7,84,609.00 | 0.00 | 0.00 | 1,33,819.00 | 0.00 |
| September, 2023 | 83,185.00 | 0.00 | 0.00 | 10,29,116.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,553.00 | 0.00 |
| November, 2023 | 14,23,483.00 | 0.00 | 0.00 | 10,63,511.00 | 0.00 |
| December, 2023 | 19,99,846.00 | 0.00 | 0.00 | 17,52,070.00 | 0.00 |
| Januaury, 2024 | 6,32,184.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 9,48,277.00 | 0.00 | 0.00 | 10,03,479.00 | 0.00 |
| March, 2024 | 1,71,528.00 | 0.00 | 0.00 | 22,65,371.94 | 0.00 |
| Total | 87,00,741.00 | 0.00 | 1,81,408.00 | 1,25,28,255.94 | 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 |