|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai,Village Panchayat & Equivalent:-Annamangalam |
|||||
| Opening Balance | 1,52,34,703.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,74,560.00 | 0.00 | 0.00 | 1,59,068.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,61,839.00 | 0.00 | 7,01,818.00 | 6,46,481.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,38,808.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,99,082.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,91,700.00 | 0.00 |
| November, 2023 | 32,95,689.00 | 0.00 | 0.00 | 15,87,309.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,27,775.00 | 0.00 | 0.00 | 6,12,866.00 | 0.00 |
| February, 2024 | 19,65,312.00 | 0.00 | 0.00 | 18,19,285.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,10,176.00 | 0.00 |
| Total | 98,25,175.00 | 0.00 | 7,01,818.00 | 85,64,775.00 | 0.00 |
| 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 |