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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:-Perambalur |
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| Opening Balance | 8,31,26,333.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,64,679.00 | 0.00 | 0.00 | 1,99,958.00 | 0.00 |
| May, 2023 | 2,05,47,093.00 | 0.00 | 0.00 | 14,32,339.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,31,786.00 | 0.00 |
| July, 2023 | 6,65,053.00 | 0.00 | 0.00 | 12,21,284.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,43,731.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,77,013.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,36,462.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,38,425.00 | 0.00 |
| December, 2023 | 1,61,40,313.00 | 0.00 | 0.00 | 32,45,916.00 | 0.00 |
| Januaury, 2024 | 24,09,195.00 | 0.00 | 0.00 | 77,10,007.00 | 0.00 |
| February, 2024 | 32,79,346.00 | 0.00 | 0.00 | 37,24,042.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,41,446.00 | 0.00 |
| Total | 4,39,05,679.00 | 0.00 | 0.00 | 4,57,02,409.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |