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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:-Vadakkalur |
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| Opening Balance | 76,61,758.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,37,046.00 | 0.00 | 22,486.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 57,362.00 | 10,72,297.00 | 1,05,805.00 | 4,09,047.00 | 0.00 |
| July, 2023 | 5,53,371.00 | 0.00 | 0.00 | 1,78,690.00 | 0.00 |
| August, 2023 | 2,55,415.00 | 0.00 | 0.00 | 2,45,866.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,308.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,27,658.00 | 0.00 |
| November, 2023 | 6,41,496.00 | 0.00 | 0.00 | 6,91,496.00 | 0.00 |
| December, 2023 | 11,19,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,47,981.00 | 0.00 | 0.00 | 3,98,918.00 | 0.00 |
| February, 2024 | 6,71,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,84,596.00 | 10,72,297.00 | 1,28,291.00 | 25,06,983.00 | 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 |