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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Allinagaram |
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| Opening Balance | 1,04,55,315.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,91,065.00 | 0.00 | 0.00 | 1,31,165.00 | 0.00 |
| May, 2022 | 25,724.00 | 0.00 | 0.00 | 3,03,527.00 | 0.00 |
| June, 2022 | 4,17,487.00 | 0.00 | 0.00 | 3,14,406.00 | 0.00 |
| July, 2022 | 11,39,163.00 | 0.00 | 0.00 | 2,53,046.00 | 0.00 |
| August, 2022 | 1,19,292.00 | 0.00 | 0.00 | 58,124.00 | 0.00 |
| September, 2022 | 6,06,657.00 | 0.00 | 0.00 | 66,341.62 | 0.00 |
| October, 2022 | 75,528.00 | 0.00 | 0.00 | 2,76,391.00 | 0.00 |
| November, 2022 | 5,12,790.00 | 0.00 | 0.00 | 1,21,896.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 1,25,350.00 | 0.00 |
| Januaury, 2023 | 5,95,849.00 | 0.00 | 0.00 | 1,58,804.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 2,09,820.00 | 0.00 |
| March, 2023 | 5,47,501.00 | 0.00 | 16,11,586.00 | 3,99,678.00 | 0.00 |
| Total | 52,67,056.00 | 0.00 | 16,11,586.00 | 24,18,548.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |