|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppur,Village Panchayat & Equivalent:-Ogalur |
|||||
| Opening Balance | 1,48,61,642.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,16,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,88,255.00 | 0.00 | 3,77,742.00 | 1,84,792.00 | 0.00 |
| July, 2023 | 8,34,769.00 | 2,88,255.00 | 0.00 | 15,67,428.00 | 0.00 |
| August, 2023 | 7,65,947.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 4,85,836.00 | 0.00 | 14,58,523.00 | 0.00 |
| October, 2023 | 7,72,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,86,742.00 | 0.00 | 0.00 | 16,65,740.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,17,828.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 9,26,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,69,153.00 | 7,74,091.00 | 3,77,742.00 | 49,28,483.00 | 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 |