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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:-Periyavenmani |
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| Opening Balance | 57,35,994.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,38,835.00 | 0.00 |
| May, 2023 | 27,93,307.00 | 0.00 | 0.00 | 13,13,425.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,95,335.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,802.00 | 0.00 |
| August, 2023 | 3,55,782.00 | 0.00 | 0.00 | 6,06,314.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,15,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,06,451.00 | 0.00 | 0.00 | 13,67,857.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,59,227.00 | 0.00 | 0.00 | 1,84,960.00 | 0.00 |
| February, 2024 | 8,38,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,53,608.00 | 0.00 | 0.00 | 58,61,198.00 | 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 |