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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:-Pennakonam |
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| Opening Balance | 1,12,33,165.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,35,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,22,053.00 | 0.00 | 30,03,651.00 | 6,32,579.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,49,099.00 | 0.00 |
| August, 2023 | 8,26,256.00 | 0.00 | 0.00 | 5,48,244.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,78,811.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,543.00 | 0.00 | 0.00 | 5,63,149.00 | 0.00 |
| December, 2023 | 16,53,450.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2024 | 6,61,380.00 | 0.00 | 0.00 | 12,25,770.00 | 3,69,367.00 |
| February, 2024 | 12,30,570.00 | 0.00 | 0.00 | 2,96,195.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,84,910.00 | 0.00 |
| Total | 68,52,929.00 | 0.00 | 30,03,651.00 | 62,90,257.00 | 3,69,367.00 |
| 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 |