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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:-Keelapuliyur |
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| Opening Balance | 1,45,57,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,15,356.00 | 0.00 |
| May, 2023 | 30,94,654.00 | 0.00 | 0.00 | 13,36,479.00 | 0.00 |
| June, 2023 | 14,60,446.00 | 0.00 | 14,20,916.00 | 10,64,992.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,47,799.00 | 0.00 |
| August, 2023 | 9,21,999.00 | 0.00 | 0.00 | 16,04,773.00 | 0.00 |
| September, 2023 | 81,161.00 | 0.00 | 0.00 | 16,58,715.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,88,114.00 | 0.00 |
| November, 2023 | 24,28,431.00 | 0.00 | 0.00 | 3,80,669.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,939.00 | 0.00 |
| February, 2024 | 24,28,431.00 | 0.00 | 0.00 | 8,30,701.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,61,360.00 | 0.00 |
| Total | 1,04,15,122.00 | 0.00 | 14,20,916.00 | 94,10,897.00 | 0.00 |
| 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 |