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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:-Valikandapuram |
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| Opening Balance | 81,28,305.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,56,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,34,733.00 | 0.00 | 1,41,061.59 | 1,59,224.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,301.00 | 0.00 |
| August, 2023 | 5,46,758.00 | 0.00 | 0.00 | 10,12,235.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,08,479.70 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,18,075.00 | 0.00 |
| November, 2023 | 10,44,977.00 | 0.00 | 0.00 | 4,58,442.00 | 0.00 |
| December, 2023 | 8,43,802.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2024 | 5,62,535.00 | 0.00 | 0.00 | 4,93,791.00 | 0.00 |
| February, 2024 | 10,55,502.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,44,795.00 | 0.00 | 1,41,061.59 | 30,86,547.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |