|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai,Village Panchayat & Equivalent:-Neikuppai |
|||||
| Opening Balance | 45,14,467.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,80,836.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,79,720.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 81,270.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,14,214.00 | 0.00 |
| September, 2024 | 10,76,778.00 | 0.00 | 0.00 | 2,69,730.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,634.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,76,778.00 | 0.00 | 0.00 | 14,59,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |