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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:-Mavilingai |
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| Opening Balance | 49,68,808.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,045.00 | 0.00 | 0.00 | 1,48,393.00 | 0.00 |
| May, 2022 | 53,515.00 | 0.00 | 0.00 | 1,56,067.00 | 0.00 |
| June, 2022 | 2,08,875.00 | 0.00 | 0.00 | 2,69,450.61 | 0.00 |
| July, 2022 | 6,04,546.00 | 0.00 | 0.00 | 1,44,291.00 | 0.00 |
| August, 2022 | 1,64,116.20 | 0.00 | 0.00 | 4,41,257.20 | 0.00 |
| September, 2022 | 2,18,102.00 | 0.00 | 0.00 | 1,37,473.00 | 0.00 |
| October, 2022 | 62,962.00 | 0.00 | 0.00 | 1,14,676.00 | 0.00 |
| November, 2022 | 2,00,356.00 | 0.00 | 0.00 | 1,43,007.00 | 0.00 |
| December, 2022 | 1,01,000.00 | 0.00 | 0.00 | 2,23,600.00 | 0.00 |
| Januaury, 2023 | 1,20,973.00 | 0.00 | 0.00 | 1,88,262.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,83,063.00 | 0.00 | 0.00 | 3,20,772.00 | 0.00 |
| Total | 28,56,553.20 | 0.00 | 0.00 | 22,87,248.81 | 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 |