|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppur,Village Panchayat & Equivalent:-Nannai |
|||||
| Opening Balance | 98,07,964.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,57,747.00 | 0.00 | 7,91,720.90 | 4,13,659.00 | 0.00 |
| May, 2023 | 9,98,843.00 | 0.00 | 0.00 | 6,67,263.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,18,438.00 | 0.00 |
| July, 2023 | 0.00 | 2,51,116.00 | 0.00 | 5,35,339.00 | 0.00 |
| August, 2023 | 3,35,248.00 | 0.00 | 0.00 | 1,57,446.00 | 0.00 |
| September, 2023 | 3,40,558.00 | 0.00 | 0.00 | 7,28,137.00 | 0.00 |
| October, 2023 | 4,76,206.00 | 0.00 | 0.00 | 9,73,818.00 | 0.00 |
| November, 2023 | 7,14,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,76,206.00 | 0.00 | 0.00 | 93,873.00 | 0.00 |
| February, 2024 | 7,14,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,13,426.00 | 2,51,116.00 | 7,91,720.90 | 42,87,973.00 | 0.00 |
| 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 |