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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:-Kadur |
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| Opening Balance | 78,16,848.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,81,967.00 | 0.00 | 0.00 | 7,97,997.00 | 0.00 |
| June, 2023 | 851.00 | 0.00 | 0.00 | 7,35,651.00 | 0.00 |
| July, 2023 | 29,028.00 | 0.00 | 0.00 | 5,84,406.00 | 0.00 |
| August, 2023 | 9,50,977.00 | 0.00 | 0.00 | 3,95,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,68,056.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,43,865.00 | 32,765.00 |
| November, 2023 | 23,18,838.00 | 0.00 | 0.00 | 13,38,734.00 | 3,15,336.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,50,522.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,370.00 | 0.00 |
| February, 2024 | 20,03,502.00 | 0.00 | 0.00 | 5,54,408.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 98,789.00 | 0.00 |
| Total | 72,85,163.00 | 0.00 | 0.00 | 72,45,843.00 | 3,48,101.00 |
| 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 |