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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:-Bujangarayanallur |
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| Opening Balance | 53,43,731.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,342.00 | 0.00 | 0.00 | 1,25,774.00 | 0.00 |
| May, 2022 | 1,48,799.00 | 0.00 | 0.00 | 1,21,122.00 | 0.00 |
| June, 2022 | 2,16,415.00 | 0.00 | 0.00 | 2,85,704.00 | 0.00 |
| July, 2022 | 4,97,098.00 | 0.00 | 0.00 | 64,804.00 | 0.00 |
| August, 2022 | 25,535.00 | 0.00 | 0.00 | 1,07,874.00 | 0.00 |
| September, 2022 | 1,94,284.00 | 0.00 | 0.00 | 1,19,746.25 | 0.00 |
| October, 2022 | 10,153.00 | 0.00 | 0.00 | 1,36,094.00 | 0.00 |
| November, 2022 | 3,14,546.00 | 0.00 | 0.00 | 1,43,079.00 | 0.00 |
| December, 2022 | 39,510.00 | 0.00 | 0.00 | 1,29,340.00 | 0.00 |
| Januaury, 2023 | 2,72,400.00 | 0.00 | 0.00 | 49,903.00 | 0.00 |
| February, 2023 | 39,859.00 | 0.00 | 0.00 | 2,39,055.00 | 0.00 |
| March, 2023 | 2,17,508.00 | 0.00 | 7,80,183.00 | 54,301.00 | 0.00 |
| Total | 23,29,449.00 | 0.00 | 7,80,183.00 | 15,76,796.25 | 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 |