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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:-Velur |
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| Opening Balance | 55,07,395.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,54,786.00 | 0.00 | 0.00 | 78,116.00 | 0.00 |
| May, 2023 | 9,47,401.00 | 0.00 | 0.00 | 4,90,031.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,98,221.00 | 1,55,359.00 | 0.00 |
| July, 2023 | 1,18,157.00 | 0.00 | 0.00 | 7,16,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,793.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 5,70,825.00 | 0.00 | 0.00 | 54,666.00 | 0.00 |
| December, 2023 | 7,74,238.00 | 0.00 | 0.00 | 14,12,167.00 | 0.00 |
| Januaury, 2024 | 13,18,845.00 | 0.00 | 0.00 | 4,23,219.00 | 0.00 |
| February, 2024 | 7,74,238.00 | 0.00 | 0.00 | 1,64,456.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,58,490.00 | 0.00 | 6,98,221.00 | 35,41,897.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |