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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:-Kurumbapalayam |
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| Opening Balance | 41,28,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,793.00 | 0.00 | 0.00 | 1,25,144.00 | 0.00 |
| May, 2022 | 24,523.00 | 0.00 | 0.00 | 97,504.00 | 0.00 |
| June, 2022 | 8,993.00 | 0.00 | 0.00 | 11,008.00 | 0.00 |
| July, 2022 | 2,89,455.00 | 0.00 | 0.00 | 63,748.00 | 0.00 |
| August, 2022 | 45,600.00 | 0.00 | 0.00 | 35,474.00 | 0.00 |
| September, 2022 | 2,52,866.00 | 0.00 | 0.00 | 2,40,208.00 | 0.00 |
| October, 2022 | 4,21,767.00 | 0.00 | 0.00 | 44,146.00 | 0.00 |
| November, 2022 | 10,28,012.00 | 0.00 | 0.00 | 6,75,684.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 1,51,229.00 | 0.00 |
| Januaury, 2023 | 2,72,417.00 | 0.00 | 0.00 | 1,27,370.00 | 0.00 |
| February, 2023 | 33,057.00 | 0.00 | 0.00 | 1,26,988.00 | 0.00 |
| March, 2023 | 50,194.00 | 0.00 | 0.00 | 30,898.00 | 0.00 |
| Total | 27,24,877.00 | 0.00 | 0.00 | 17,29,401.00 | 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 |