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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:-Paravai |
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| Opening Balance | 1,27,68,305.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,32,434.00 | 0.00 | 16,72,200.48 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,56,105.00 | 0.00 | 0.00 | 10,38,132.00 | 0.00 |
| August, 2023 | 8,64,125.00 | 0.00 | 0.00 | 5,72,545.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,39,721.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,77,871.00 | 0.00 | 0.00 | 11,85,036.00 | 11,018.00 |
| December, 2023 | 10,43,652.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2024 | 6,95,768.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| February, 2024 | 10,43,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 71,13,607.00 | 0.00 | 16,72,200.48 | 31,14,334.00 | 21,018.00 |
| 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 |