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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:-Veppanthattai |
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| Opening Balance | 17,46,45,559.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,18,074.00 | 0.00 |
| May, 2023 | 2,69,76,323.00 | 0.00 | 0.00 | 45,82,580.00 | 0.00 |
| June, 2023 | 81,698.00 | 0.00 | 0.00 | 46,18,688.00 | 0.00 |
| July, 2023 | 9,48,345.00 | 0.00 | 0.00 | 40,34,865.00 | 0.00 |
| August, 2023 | 1,10,36,792.00 | 0.00 | 0.00 | 1,35,78,325.00 | 0.00 |
| September, 2023 | 85,75,853.00 | 0.00 | 0.00 | 1,16,99,085.00 | 0.00 |
| October, 2023 | 83,42,610.00 | 0.00 | 0.00 | 30,48,906.00 | 0.00 |
| November, 2023 | 81,05,535.90 | 0.00 | 0.00 | 1,33,52,965.83 | 91,146.00 |
| December, 2023 | 1,36,84,820.00 | 0.00 | 0.00 | 23,54,776.17 | 0.00 |
| Januaury, 2024 | 30,26,846.00 | 0.00 | 0.00 | 22,60,468.00 | 0.00 |
| February, 2024 | 86,92,739.00 | 0.00 | 0.00 | 77,71,068.00 | 0.00 |
| March, 2024 | 97,56,761.00 | 0.00 | 0.00 | 75,09,854.70 | 23,692.00 |
| Total | 9,92,28,322.90 | 0.00 | 0.00 | 7,56,29,655.70 | 1,14,838.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |