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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:-Varagur |
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| Opening Balance | 57,48,844.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,585.00 | 0.00 | 0.00 | 1,98,232.00 | 0.00 |
| May, 2023 | 8,36,648.00 | 0.00 | 5,35,924.00 | 4,73,578.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,02,638.00 | 0.00 |
| July, 2023 | 2,65,893.00 | 0.00 | 0.00 | 4,99,944.00 | 0.00 |
| August, 2023 | 3,93,410.00 | 0.00 | 0.00 | 4,02,333.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,390.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,947.00 | 0.00 |
| November, 2023 | 9,72,081.00 | 0.00 | 0.00 | 6,01,595.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,017.00 | 0.00 |
| Januaury, 2024 | 2,08,830.00 | 0.00 | 0.00 | 6,89,554.00 | 0.00 |
| February, 2024 | 3,13,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,70,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,67,133.00 | 0.00 | 5,35,924.00 | 34,52,228.00 | 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 |