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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:-Siruvachur |
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| Opening Balance | 1,83,54,058.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,23,365.00 | 0.00 | 8,45,214.00 | 7,77,079.00 | 0.00 |
| May, 2023 | 14,22,809.00 | 0.00 | 0.00 | 1,64,007.00 | 0.00 |
| June, 2023 | 60,150.00 | 0.00 | 0.00 | 4,50,532.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,77,921.00 | 0.00 |
| August, 2023 | 26,14,858.00 | 0.00 | 0.00 | 5,28,706.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,76,024.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,76,477.00 | 0.00 |
| November, 2023 | 18,48,401.00 | 0.00 | 0.00 | 11,62,324.00 | 0.00 |
| December, 2023 | 10,29,116.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 6,86,077.00 | 0.00 | 0.00 | 7,02,316.00 | 0.00 |
| February, 2024 | 10,29,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,43,13,892.00 | 0.00 | 8,45,214.00 | 85,27,386.00 | 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 |