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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:-Sithali |
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| Opening Balance | 92,30,269.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,46,792.00 | 0.00 | 16,17,228.00 | 2,66,193.00 | 0.00 |
| May, 2023 | 10,67,600.00 | 0.00 | 0.00 | 38,602.00 | 0.00 |
| June, 2023 | 1,170.00 | 0.00 | 0.00 | 1,83,009.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,41,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,888.00 | 0.00 |
| October, 2023 | 6,90,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,15,993.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,67,652.00 | 0.00 |
| February, 2024 | 14,26,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,89,994.00 | 0.00 | 16,17,228.00 | 26,36,744.00 | 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 |