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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:-Elanthalapatty |
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| Opening Balance | 43,91,950.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,50,491.00 | 0.00 | 0.00 | 3,79,421.00 | 0.00 |
| May, 2022 | 2,27,425.00 | 0.00 | 0.00 | 3,43,071.00 | 0.00 |
| June, 2022 | 4,71,344.00 | 0.00 | 0.00 | 3,29,719.00 | 0.00 |
| July, 2022 | 12,29,884.00 | 0.00 | 0.00 | 1,57,285.00 | 0.00 |
| August, 2022 | 90,752.00 | 0.00 | 0.00 | 3,25,677.00 | 0.00 |
| September, 2022 | 4,45,767.00 | 0.00 | 0.00 | 2,45,821.00 | 0.00 |
| October, 2022 | 7,10,637.00 | 0.00 | 0.00 | 1,86,567.00 | 0.00 |
| November, 2022 | 3,92,981.00 | 0.00 | 0.00 | 6,75,530.00 | 0.00 |
| December, 2022 | 3,82,465.00 | 0.00 | 0.00 | 5,59,816.00 | 0.00 |
| Januaury, 2023 | 6,18,801.00 | 0.00 | 0.00 | 2,88,716.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,885.00 | 0.00 | 0.00 | 5,09,565.00 | 0.00 |
| Total | 54,63,432.00 | 0.00 | 0.00 | 40,01,188.00 | 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 |