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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:-Moongilpady |
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| Opening Balance | 48,00,630.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,067.00 | 0.00 |
| May, 2023 | 6,07,196.00 | 0.00 | 8,779.00 | 2,57,617.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,469.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,745.00 | 0.00 |
| August, 2023 | 23,20,084.00 | 0.00 | 0.00 | 22,09,241.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,509.80 | 0.00 |
| October, 2023 | 0.00 | 1,11,509.80 | 0.00 | 97,415.00 | 1,11,509.80 |
| November, 2023 | 4,54,354.00 | 0.00 | 0.00 | 5,54,253.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Januaury, 2024 | 1,07,912.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 1,61,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,74,241.00 | 0.00 |
| Total | 36,51,414.00 | 1,11,509.80 | 8,779.00 | 37,98,157.80 | 1,11,509.80 |
| 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 |