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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:-Andikurumbalur |
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| Opening Balance | 60,80,047.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,06,762.00 | 0.00 | 4,53,691.00 | 1,88,631.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,062.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,328.00 | 0.00 |
| August, 2023 | 3,38,983.00 | 0.00 | 0.00 | 87,398.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 1,28,240.00 | 0.00 | 7,22,784.00 | 0.00 |
| December, 2023 | 3,66,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,46,659.00 | 0.00 | 0.00 | 2,07,175.00 | 0.00 |
| February, 2024 | 2,19,988.00 | 0.00 | 0.00 | 1,49,551.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,35,299.00 | 0.00 |
| Total | 20,89,539.00 | 1,28,240.00 | 4,53,691.00 | 18,17,228.00 | 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 |