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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:-Vengalam |
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| Opening Balance | 1,07,67,035.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,82,124.00 | 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 | 9,80,274.00 | 6,66,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,07,966.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,510.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,78,093.00 | 4,36,613.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,93,373.00 | 0.00 |
| November, 2023 | 20,30,971.00 | 0.00 | 0.00 | 5,21,985.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,61,030.00 | 0.00 | 0.00 | 1,10,889.00 | 0.00 |
| February, 2024 | 11,41,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,15,670.00 | 0.00 | 9,80,274.00 | 33,27,946.00 | 4,36,613.00 |
| 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 |