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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:-Periyammapalayam |
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| Opening Balance | 40,00,630.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,28,373.00 | 0.00 | 0.00 | 59,686.00 | 0.00 |
| May, 2023 | 5,15,734.00 | 0.00 | 0.00 | 1,44,677.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,04,877.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| August, 2023 | 4,94,278.00 | 0.00 | 0.00 | 6,33,490.00 | 0.00 |
| September, 2023 | 0.00 | 2,68,222.00 | 0.00 | 5,52,236.00 | 2,92,956.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,15,508.00 | 2,47,716.00 | 0.00 | 2,91,316.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,27,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,40,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,21,685.00 | 5,15,938.00 | 0.00 | 19,92,682.00 | 2,92,956.00 |
| 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 |