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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:-Kannapadi |
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| Opening Balance | 63,11,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,758.00 | 0.00 | 0.00 | 3,71,410.00 | 0.00 |
| May, 2022 | 22,863.00 | 0.00 | 0.00 | 1,26,657.00 | 0.00 |
| June, 2022 | 3,05,119.00 | 0.00 | 0.00 | 1,53,839.00 | 0.00 |
| July, 2022 | 7,58,466.00 | 0.00 | 0.00 | 1,39,149.00 | 0.00 |
| August, 2022 | 22,408.00 | 0.00 | 0.00 | 42,664.00 | 0.00 |
| September, 2022 | 2,54,722.00 | 0.00 | 0.00 | 1,24,475.00 | 0.00 |
| October, 2022 | 9,661.00 | 0.00 | 0.00 | 1,55,080.00 | 0.00 |
| November, 2022 | 22,062.00 | 0.00 | 0.00 | 65,841.00 | 0.00 |
| December, 2022 | 91,467.00 | 0.00 | 0.00 | 70,384.00 | 0.00 |
| Januaury, 2023 | 3,19,962.00 | 0.00 | 0.00 | 4,11,105.00 | 0.00 |
| February, 2023 | 1,93,060.00 | 0.00 | 0.00 | 53,072.00 | 0.00 |
| March, 2023 | 2,34,455.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 26,28,003.00 | 0.00 | 0.00 | 17,13,677.00 | 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 |