|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppur,Village Panchayat & Equivalent:-Olaippadi |
|||||
| Opening Balance | 1,12,53,795.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,30,355.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2023 | 20,74,165.00 | 0.00 | 0.00 | 13,71,264.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,80,170.00 | 0.00 |
| July, 2023 | 16,000.00 | 0.00 | 0.00 | 3,10,200.00 | 0.00 |
| August, 2023 | 11,02,908.00 | 0.00 | 0.00 | 9,78,306.00 | 0.00 |
| September, 2023 | 1,18,157.00 | 0.00 | 0.00 | 5,22,112.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,93,058.00 | 0.00 |
| December, 2023 | 40,45,572.00 | 0.00 | 0.00 | 21,28,023.00 | 0.00 |
| Januaury, 2024 | 9,60,420.00 | 0.00 | 0.00 | 13,39,174.00 | 0.00 |
| February, 2024 | 14,40,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,96,680.00 | 0.00 |
| Total | 1,12,88,207.00 | 0.00 | 0.00 | 91,92,987.00 | 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 |