eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai,Village Panchayat & Equivalent:-Neikuppai |
|||||
Opening Balance | 69,87,333.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,05,405.00 | 0.00 | 0.00 | 11,70,113.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 22,32,343.00 | 9,71,244.00 | 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 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,39,510.00 | 0.00 |
November, 2023 | 10,88,230.00 | 0.00 | 0.00 | 10,62,159.00 | 0.00 |
December, 2023 | 7,51,572.14 | 0.00 | 0.00 | 2,28,089.77 | 0.00 |
Januaury, 2024 | 4,06,532.00 | 0.00 | 0.00 | 30,945.00 | 0.00 |
February, 2024 | 6,09,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,61,537.14 | 0.00 | 22,32,343.00 | 41,02,060.77 | 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 |