eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Keelamathur |
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Opening Balance | 61,33,597.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,25,902.00 | 0.00 | 0.00 | 1,70,289.00 | 0.00 |
May, 2022 | 30,000.00 | 0.00 | 0.00 | 4,03,568.00 | 0.00 |
June, 2022 | 7,71,115.00 | 0.00 | 0.00 | 5,56,890.00 | 0.00 |
July, 2022 | 10,40,876.00 | 0.00 | 0.00 | 90,624.00 | 0.00 |
August, 2022 | 52,135.00 | 0.00 | 0.00 | 3,50,843.00 | 0.00 |
September, 2022 | 2,52,300.00 | 0.00 | 0.00 | 2,44,261.00 | 0.00 |
October, 2022 | 37,437.00 | 0.00 | 0.00 | 3,83,595.00 | 0.00 |
November, 2022 | 3,19,491.00 | 0.00 | 0.00 | 99,646.00 | 0.00 |
December, 2022 | 18,000.00 | 0.00 | 0.00 | 95,416.00 | 0.00 |
Januaury, 2023 | 3,05,110.00 | 0.00 | 0.00 | 2,17,890.00 | 0.00 |
February, 2023 | 18,000.00 | 0.00 | 0.00 | 57,632.00 | 0.00 |
March, 2023 | 8,76,955.00 | 0.00 | 0.00 | 1,69,665.00 | 0.00 |
Total | 43,47,321.00 | 0.00 | 0.00 | 28,40,319.00 | 0.00 |
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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 |