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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:-Kurur |
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| Opening Balance | 67,88,557.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,63,562.00 | 0.00 | 0.00 | 3,03,835.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 1,69,373.00 | 0.00 |
| June, 2022 | 2,37,783.00 | 0.00 | 0.00 | 1,05,451.00 | 0.00 |
| July, 2022 | 3,84,747.00 | 0.00 | 0.00 | 76,314.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 1,41,385.00 | 0.00 |
| September, 2022 | 2,58,255.00 | 0.00 | 0.00 | 1,68,387.00 | 0.00 |
| October, 2022 | 4,38,714.00 | 0.00 | 0.00 | 1,72,629.00 | 0.00 |
| November, 2022 | 3,50,747.00 | 0.00 | 0.00 | 7,98,760.00 | 0.00 |
| December, 2022 | 20,115.00 | 0.00 | 0.00 | 70,209.00 | 0.00 |
| Januaury, 2023 | 3,83,956.00 | 0.00 | 0.00 | 1,24,451.00 | 0.00 |
| February, 2023 | 18,090.00 | 0.00 | 0.00 | 3,80,788.00 | 0.00 |
| March, 2023 | 3,34,185.00 | 0.00 | 0.00 | 4,12,189.00 | 0.00 |
| Total | 29,26,154.00 | 0.00 | 0.00 | 29,23,771.00 | 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 |