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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:-V.Kalathur |
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| Opening Balance | 1,93,54,233.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,98,521.00 | 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 | 206.00 | 10,38,651.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,43,526.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,25,997.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,17,122.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 5,51,897.00 | 0.00 |
| November, 2023 | 23,56,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,42,478.00 | 0.00 | 0.00 | 9,04,688.00 | 0.00 |
| February, 2024 | 14,13,716.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,70,909.00 | 0.00 | 206.00 | 40,81,581.00 | 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 |