|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppur |
|||||
| Opening Balance | 6,42,00,868.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2023 | 31,21,090.00 | 0.00 | 0.00 | 25,50,000.00 | 0.00 |
| June, 2023 | 46,81,635.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| July, 2023 | 2,46,26,693.00 | 0.00 | 0.00 | 2,61,31,867.76 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,51,837.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,07,100.00 | 0.00 |
| October, 2023 | 1,62,62,384.00 | 0.00 | 0.00 | 31,38,398.00 | 0.00 |
| November, 2023 | 31,55,003.00 | 0.00 | 0.00 | 5,09,845.00 | 0.00 |
| December, 2023 | 47,32,504.00 | 0.00 | 0.00 | 16,06,410.00 | 0.00 |
| Januaury, 2024 | 31,55,003.00 | 0.00 | 0.00 | 10,49,060.00 | 0.00 |
| February, 2024 | 47,32,504.00 | 0.00 | 0.00 | 40,48,204.00 | 0.00 |
| March, 2024 | 10,12,150.42 | 0.00 | 0.00 | 1,13,49,605.36 | 26,31,608.00 |
| Total | 6,61,78,966.42 | 0.00 | 0.00 | 5,46,42,327.12 | 26,31,608.00 |
| 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 |