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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:-Pasumbalur |
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| Opening Balance | 89,30,072.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,68,973.00 | 0.00 | 0.00 | 12,42,487.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5.00 | 11,08,516.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,96,736.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,41,547.00 | 0.00 |
| November, 2023 | 1,69,053.00 | 0.00 | 0.00 | 1,69,053.00 | 0.00 |
| December, 2023 | 25,86,892.52 | 0.00 | 0.00 | 10,90,773.05 | 0.00 |
| Januaury, 2024 | 8,77,016.00 | 0.00 | 0.00 | 1,07,393.00 | 0.00 |
| February, 2024 | 13,15,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,17,458.52 | 0.00 | 5.00 | 55,02,945.05 | 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 |