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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:-Peraiyur |
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| Opening Balance | 78,16,355.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,69,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,79,125.00 | 5,23,467.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2023 | 4,12,520.23 | 0.00 | 0.00 | 92,415.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,36,234.00 | 6,369.00 |
| October, 2023 | 10,73,654.46 | 0.00 | 0.00 | 1,65,421.00 | 0.00 |
| November, 2023 | 5,31,024.00 | 0.00 | 0.00 | 1,59,522.00 | 0.00 |
| December, 2023 | 5,27,662.00 | 0.00 | 0.00 | 1,38,857.00 | 0.00 |
| Januaury, 2024 | 4,32,068.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| February, 2024 | 5,27,662.00 | 0.00 | 0.00 | 1,60,854.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,74,574.69 | 0.00 | 10,79,125.00 | 17,12,170.00 | 6,369.00 |
| 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 |