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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:-Veppur,Village Panchayat & Equivalent:-Agaramseegur |
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| Opening Balance | 63,56,135.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,40,430.00 | 0.00 | 0.00 | 54,202.00 | 0.00 |
| June, 2023 | 23,83,222.00 | 0.00 | 0.00 | 5,60,247.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,37,638.00 | 0.00 |
| August, 2023 | 13,49,038.00 | 16,24,276.00 | 0.00 | 14,74,964.00 | 0.00 |
| September, 2023 | 80,100.00 | 0.00 | 0.00 | 1,75,428.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,995.00 | 0.00 |
| November, 2023 | 12,42,988.00 | 0.00 | 0.00 | 5,67,473.00 | 0.00 |
| December, 2023 | 12,53,908.00 | 0.00 | 0.00 | 2,14,358.00 | 0.00 |
| Januaury, 2024 | 5,01,563.00 | 0.00 | 0.00 | 2,54,178.00 | 0.00 |
| February, 2024 | 7,52,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 88,03,594.00 | 16,24,276.00 | 0.00 | 36,55,683.00 | 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 |