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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:-Andhur |
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| Opening Balance | 56,43,532.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,67,630.00 | 0.00 | 15,79,890.00 | 1,86,574.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,406.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 4,90,894.00 | 0.00 |
| July, 2023 | 18,500.00 | 0.00 | 0.00 | 4,00,905.00 | 0.00 |
| August, 2023 | 4,38,265.00 | 0.00 | 0.00 | 4,48,617.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,40,660.80 | 0.00 |
| October, 2023 | 14,000.00 | 0.00 | 0.00 | 3,12,252.00 | 3,36,336.80 |
| November, 2023 | 9,63,180.00 | 3,36,336.80 | 0.00 | 7,93,945.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 2,48,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,72,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,42,957.00 | 3,36,336.80 | 15,79,890.00 | 32,81,253.80 | 3,36,336.80 |
| 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 |