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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:-Pimbalur |
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| Opening Balance | 55,61,448.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,53,055.00 | 0.00 | 2,021.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,19,307.00 | 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 | 2,73,401.00 | 0.00 | 0.00 | 3,10,051.00 | 0.00 |
| November, 2023 | 3,72,710.00 | 0.00 | 0.00 | 99,357.31 | 0.00 |
| December, 2023 | 5,59,064.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2024 | 3,72,710.00 | 0.00 | 0.00 | 10,80,401.00 | 0.00 |
| February, 2024 | 13,97,878.59 | 0.00 | 0.00 | 40,526.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,28,818.59 | 0.00 | 2,021.00 | 22,93,642.31 | 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 |