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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:-Veppanthattai,Village Panchayat & Equivalent:-Brahmadesam |
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| Opening Balance | 80,42,149.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,73,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 13,37,346.09 | 4,29,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,61,507.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,732.00 | 0.00 |
| November, 2023 | 4,91,984.00 | 0.00 | 0.00 | 3,19,850.00 | 0.00 |
| December, 2023 | 4,78,412.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| Januaury, 2024 | 3,18,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,78,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,41,020.00 | 0.00 | 13,37,346.09 | 15,40,759.00 | 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 |