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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 |
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| Opening Balance | 7,18,16,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,21,597.00 | 0.00 | 0.00 | 75,72,354.00 | 0.00 |
| May, 2024 | 1,20,72,798.00 | 0.00 | 0.00 | 88,22,105.00 | 0.00 |
| June, 2024 | 35,97,671.00 | 0.00 | 0.00 | 13,25,262.00 | 0.00 |
| July, 2024 | 1,000.00 | 0.00 | 0.00 | 22,26,673.00 | 0.00 |
| August, 2024 | 1,000.00 | 0.00 | 0.00 | 66,65,599.00 | 0.00 |
| September, 2024 | 1,30,23,224.00 | 0.00 | 0.00 | 50,83,124.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,99,845.00 | 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 | 3,18,17,290.00 | 0.00 | 0.00 | 3,61,94,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |