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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:-Kunnam |
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| Opening Balance | 54,13,671.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,11,367.00 | 0.00 | 6,20,000.00 | 3,43,434.00 | 0.00 |
| May, 2023 | 10,48,831.00 | 0.00 | 0.00 | 7,98,415.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,066.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,394.00 | 0.00 |
| August, 2023 | 3,35,879.00 | 0.00 | 0.00 | 2,75,381.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,36,834.00 | 20,580.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 94,262.00 | 0.00 | 0.00 | 4,52,928.00 | 0.00 |
| December, 2023 | 12,28,972.00 | 0.00 | 0.00 | 41,110.00 | 0.00 |
| Januaury, 2024 | 4,91,589.00 | 0.00 | 0.00 | 7,92,553.00 | 0.00 |
| February, 2024 | 10,47,383.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| Total | 52,58,283.00 | 0.00 | 6,20,000.00 | 35,63,115.00 | 40,580.00 |
| 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 |