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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 | 63,17,067.00 | 0.00 | 0.00 | 1,11,40,629.00 | 0.00 |
| November, 2024 | 1,05,19,965.00 | 0.00 | 0.00 | 69,83,833.00 | 0.00 |
| December, 2024 | 2,71,013.00 | 0.00 | 0.00 | 66,54,078.00 | 0.00 |
| Januaury, 2025 | 1,000.00 | 0.00 | 0.00 | 32,34,396.00 | 0.00 |
| February, 2025 | 1,05,20,965.00 | 0.00 | 0.00 | 1,14,65,326.00 | 0.00 |
| March, 2025 | 2,52,308.00 | 0.00 | 0.00 | 38,79,158.00 | 0.00 |
| Total | 5,96,99,608.00 | 0.00 | 0.00 | 7,50,52,537.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |