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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:-Vayalapady |
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| Opening Balance | 88,63,185.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,61,555.00 | 0.00 | 0.00 | 4,77,075.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 50,538.00 | 14,57,233.00 | 0.00 |
| July, 2023 | 180.00 | 0.00 | 0.00 | 36,60,498.00 | 0.00 |
| August, 2023 | 13,12,435.00 | 0.00 | 0.00 | 8,49,796.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,60,804.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,39,251.00 | 0.00 |
| November, 2023 | 3,63,567.00 | 0.00 | 0.00 | 12,45,673.00 | 0.00 |
| December, 2023 | 16,79,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,71,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,07,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,96,953.00 | 0.00 | 50,538.00 | 89,90,330.00 | 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 |