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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:-Naranamangalam |
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| Opening Balance | 1,99,14,807.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,77,591.00 | 0.00 | 0.00 | 10,08,321.00 | 0.00 |
| May, 2022 | 18,08,514.00 | 0.00 | 0.00 | 15,41,661.00 | 0.00 |
| June, 2022 | 7,33,195.00 | 0.00 | 0.00 | 5,36,449.40 | 0.00 |
| July, 2022 | 47,68,811.00 | 0.00 | 0.00 | 1,56,73,567.96 | 0.00 |
| August, 2022 | 10,89,209.00 | 0.00 | 0.00 | 11,40,817.95 | 0.00 |
| September, 2022 | 56,77,744.00 | 0.00 | 0.00 | 6,74,818.00 | 0.00 |
| October, 2022 | 61,83,964.00 | 0.00 | 0.00 | 6,80,082.00 | 0.00 |
| November, 2022 | 12,23,766.00 | 0.00 | 0.00 | 25,09,843.20 | 0.00 |
| December, 2022 | 14,50,097.00 | 0.00 | 0.00 | 27,97,792.70 | 0.00 |
| Januaury, 2023 | 57,94,346.00 | 0.00 | 0.00 | 9,24,926.00 | 0.00 |
| February, 2023 | 42,80,683.00 | 0.00 | 0.00 | 36,15,095.00 | 0.00 |
| March, 2023 | 84,88,644.00 | 0.00 | 0.00 | 28,38,588.52 | 0.00 |
| Total | 4,34,76,564.00 | 0.00 | 0.00 | 3,39,41,962.73 | 0.00 |
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| 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 |