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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:-Kolathur |
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| Opening Balance | 61,23,836.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,107.00 | 0.00 | 0.00 | 1,13,189.00 | 0.00 |
| May, 2022 | 34,772.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| June, 2022 | 3,73,352.00 | 0.00 | 0.00 | 92,384.00 | 0.00 |
| July, 2022 | 7,73,031.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,05,090.00 | 0.00 |
| September, 2022 | 1,77,290.00 | 0.00 | 0.00 | 89,774.00 | 0.00 |
| October, 2022 | 35,220.00 | 0.00 | 0.00 | 1,20,912.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,59,737.00 | 0.00 | 0.00 | 16,82,939.00 | 0.00 |
| Total | 38,62,509.00 | 0.00 | 0.00 | 25,46,388.00 | 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 |