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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 |
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| Opening Balance | 5,96,61,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,59,743.00 | 0.00 | 0.00 | 66,81,025.00 | 0.00 |
| May, 2023 | 1,17,93,102.00 | 0.00 | 0.00 | 39,27,858.00 | 0.00 |
| June, 2023 | 52,62,139.00 | 0.00 | 0.00 | 38,91,042.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,21,722.00 | 0.00 |
| August, 2023 | 87,90,188.00 | 0.00 | 0.00 | 68,63,845.00 | 0.00 |
| September, 2023 | 2,69,643.00 | 0.00 | 0.00 | 32,36,635.00 | 0.00 |
| October, 2023 | 1,12,04,552.00 | 0.00 | 0.00 | 32,25,685.00 | 0.00 |
| November, 2023 | 81,48,486.00 | 0.00 | 0.00 | 21,04,758.00 | 0.00 |
| December, 2023 | 30,95,045.00 | 0.00 | 0.00 | 10,91,964.00 | 0.00 |
| Januaury, 2024 | 63,75,381.00 | 0.00 | 0.00 | 43,46,320.00 | 0.00 |
| February, 2024 | 81,48,486.00 | 0.00 | 0.00 | 33,28,133.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 42,72,276.00 | 0.00 |
| Total | 6,69,46,765.00 | 0.00 | 0.00 | 5,47,91,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |