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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:-Vasistapuram |
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| Opening Balance | 86,18,888.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,05,227.00 | 0.00 | 2,74,882.00 | 8,49,127.00 | 0.00 |
| June, 2023 | 7,934.00 | 0.00 | 0.00 | 3,65,218.00 | 0.00 |
| July, 2023 | 2,07,721.00 | 0.00 | 0.00 | 3,88,139.00 | 0.00 |
| August, 2023 | 1,67,654.00 | 0.00 | 0.00 | 1,83,993.00 | 0.00 |
| September, 2023 | 92,050.00 | 0.00 | 0.00 | 30,40,236.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,70,508.00 | 3,87,974.00 | 0.00 | 5,95,885.00 | 0.00 |
| December, 2023 | 5,55,762.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2024 | 3,70,508.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| February, 2024 | 5,55,762.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,56,037.00 | 0.00 |
| Total | 39,33,126.00 | 3,87,974.00 | 2,74,882.00 | 63,38,335.00 | 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 |