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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:-Puduvettakudi |
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| Opening Balance | 65,55,861.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,21,568.00 | 0.00 |
| June, 2023 | 9,66,123.00 | 0.00 | 0.00 | 1,41,959.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,420.00 | 0.00 |
| August, 2023 | 6,73,331.00 | 0.00 | 0.00 | 3,35,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,628.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,04,941.00 | 0.00 | 0.00 | 17,07,785.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,78,331.00 | 0.00 |
| February, 2024 | 11,66,898.00 | 0.00 | 0.00 | 3,34,645.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,11,293.00 | 0.00 | 0.00 | 36,30,786.00 | 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 |