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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:-Periyammapalayam |
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| Opening Balance | 51,06,651.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,49,388.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,927.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,710.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,19,679.00 | 0.00 |
| August, 2024 | 2,40,625.00 | 0.00 | 0.00 | 21,385.00 | 0.00 |
| September, 2024 | 3,60,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 90,140.00 | 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 | 6,01,562.00 | 0.00 | 0.00 | 18,75,229.00 | 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 |