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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppur,Village Panchayat & Equivalent:-Othiyam |
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| Opening Balance | 40,88,238.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,20,912.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,80,607.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,87,621.00 | 0.00 |
| September, 2024 | 7,36,919.00 | 0.00 | 0.00 | 7,210.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,930.00 | 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 | 7,36,919.00 | 0.00 | 0.00 | 16,84,950.00 | 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 |