|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur,Village Panchayat & Equivalent:-Kottarai |
|||||
| Opening Balance | 62,18,558.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,29,974.00 | 0.00 | 0.00 | 4,88,668.00 | 0.00 |
| June, 2022 | 2,04,676.00 | 0.00 | 0.00 | 79,927.00 | 0.00 |
| July, 2022 | 5,78,841.00 | 0.00 | 0.00 | 1,05,556.00 | 0.00 |
| August, 2022 | 19,333.00 | 0.00 | 0.00 | 56,321.00 | 0.00 |
| September, 2022 | 2,59,521.00 | 0.00 | 0.00 | 2,00,616.30 | 0.00 |
| October, 2022 | 95,822.00 | 0.00 | 0.00 | 1,49,373.00 | 0.00 |
| November, 2022 | 3,24,671.00 | 0.00 | 0.00 | 2,62,934.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,921.00 | 0.00 |
| Januaury, 2023 | 4,05,638.00 | 0.00 | 0.00 | 5,27,635.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 77,956.00 | 0.00 |
| Total | 24,18,476.00 | 0.00 | 0.00 | 21,68,907.30 | 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 |