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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:-Asur |
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| Opening Balance | 58,76,813.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,27,422.00 | 0.00 | 0.00 | 4,17,182.00 | 0.00 |
| May, 2023 | 6,90,086.00 | 0.00 | 0.00 | 8,67,681.00 | 0.00 |
| June, 2023 | 4,91,133.00 | 0.00 | 0.00 | 1,68,358.00 | 0.00 |
| July, 2023 | 1,05,404.00 | 0.00 | 0.00 | 1,06,752.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,28,270.00 | 1,82,200.00 | 2,92,067.00 | 9,40,561.00 | 4,90,237.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,05,247.00 | 0.00 | 0.00 | 5,31,391.00 | 0.00 |
| December, 2023 | 4,96,469.00 | 0.00 | 0.00 | 7,38,720.00 | 0.00 |
| Januaury, 2024 | 3,30,980.00 | 0.00 | 0.00 | 8,79,363.00 | 0.00 |
| February, 2024 | 4,96,469.00 | 0.00 | 0.00 | 1,80,126.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,16,948.00 | 74,048.00 |
| Total | 38,71,480.00 | 1,82,200.00 | 2,92,067.00 | 49,47,082.00 | 5,64,285.00 |
| 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 |