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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:-Perumathur |
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| Opening Balance | 91,28,965.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,33,806.00 | 0.00 | 2,75,767.00 | 11,28,832.00 | 0.00 |
| June, 2023 | 42,031.00 | 0.00 | 0.00 | 8,13,847.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2023 | 7,15,258.00 | 0.00 | 0.00 | 6,97,753.00 | 0.00 |
| September, 2023 | 14,488.00 | 0.00 | 0.00 | 16,26,713.00 | 0.00 |
| October, 2023 | 0.00 | 4,27,696.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 5,64,493.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| December, 2023 | 8,46,739.00 | 0.00 | 0.00 | 12,387.00 | 0.00 |
| Januaury, 2024 | 5,64,493.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 8,46,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,34,706.00 | 0.00 |
| Total | 59,28,047.00 | 4,27,696.00 | 2,75,767.00 | 69,29,438.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |