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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:-Elumur |
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| Opening Balance | 1,27,70,658.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,89,346.00 | 0.00 | 1,50,124.00 | 2,36,151.00 | 0.00 |
| June, 2023 | 10,94,541.00 | 0.00 | 4,89,346.00 | 1,84,735.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,32,642.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,870.00 | 0.00 |
| September, 2023 | 0.00 | 4,89,346.00 | 0.00 | 4,80,796.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,81,930.00 | 0.00 |
| November, 2023 | 7,37,622.00 | 0.00 | 0.00 | 4,63,494.00 | 0.00 |
| December, 2023 | 11,06,434.00 | 0.00 | 0.00 | 8,33,891.00 | 34,573.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,96,194.00 | 0.00 |
| February, 2024 | 18,44,056.00 | 0.00 | 0.00 | 4,74,862.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,78,070.00 | 0.00 |
| Total | 52,71,999.00 | 4,89,346.00 | 6,39,470.00 | 64,14,635.00 | 34,573.00 |
| 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 |