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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:-Perali |
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| Opening Balance | 1,04,36,257.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,05,000.00 | 0.00 | 8,74,529.00 | 60,080.00 | 0.00 |
| May, 2023 | 14,39,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,55,338.00 | 0.00 | 0.00 | 7,51,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,30,556.00 | 0.00 | 0.00 | 3,13,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,30,196.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,57,236.00 | 0.00 |
| November, 2023 | 12,42,151.00 | 0.00 | 0.00 | 5,66,817.00 | 0.00 |
| December, 2023 | 15,72,070.00 | 0.00 | 0.00 | 5,44,565.00 | 0.00 |
| Januaury, 2024 | 6,75,334.00 | 0.00 | 0.00 | 15,94,497.00 | 0.00 |
| February, 2024 | 10,13,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,53,326.00 | 0.00 | 8,74,529.00 | 51,18,096.00 | 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 |