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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:-Karai |
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| Opening Balance | 77,63,051.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,91,162.00 | 0.00 | 0.00 | 9,81,637.00 | 0.00 |
| May, 2022 | 11,52,552.00 | 0.00 | 0.00 | 20,36,865.00 | 0.00 |
| June, 2022 | 6,48,571.00 | 0.00 | 0.00 | 1,15,103.70 | 0.00 |
| July, 2022 | 11,93,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 39,541.00 | 0.00 | 0.00 | 2,73,943.00 | 0.00 |
| September, 2022 | 9,86,681.26 | 0.00 | 0.00 | 12,14,734.90 | 0.00 |
| October, 2022 | 1,06,502.00 | 0.00 | 0.00 | 11,55,854.00 | 0.00 |
| November, 2022 | 4,86,320.00 | 0.00 | 0.00 | 3,27,614.00 | 0.00 |
| December, 2022 | 42,950.00 | 0.00 | 0.00 | 1,08,567.70 | 0.00 |
| Januaury, 2023 | 6,89,011.00 | 0.00 | 0.00 | 1,05,330.00 | 0.00 |
| February, 2023 | 2,05,078.00 | 0.00 | 0.00 | 4,75,272.00 | 0.00 |
| March, 2023 | 7,86,147.00 | 0.00 | 0.00 | 1,92,912.70 | 0.00 |
| Total | 70,27,614.26 | 0.00 | 0.00 | 69,87,834.00 | 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 |