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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:-Nattarmangalam |
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| Opening Balance | 94,80,180.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,12,586.00 | 0.00 | 0.00 | 10,27,778.00 | 0.00 |
| June, 2022 | 3,34,253.00 | 0.00 | 0.00 | 1,36,336.00 | 0.00 |
| July, 2022 | 8,85,221.00 | 0.00 | 0.00 | 2,08,646.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 95,423.00 | 0.00 |
| September, 2022 | 25,07,185.00 | 0.00 | 0.00 | 23,91,802.00 | 0.00 |
| October, 2022 | 64,016.00 | 0.00 | 0.00 | 4,78,482.00 | 0.00 |
| November, 2022 | 4,02,435.00 | 0.00 | 0.00 | 4,67,778.00 | 0.00 |
| December, 2022 | 36,84,674.00 | 0.00 | 0.00 | 3,20,286.00 | 0.00 |
| Januaury, 2023 | 6,36,783.00 | 0.00 | 0.00 | 4,47,864.00 | 0.00 |
| February, 2023 | 38,783.00 | 0.00 | 0.00 | 3,17,797.00 | 0.00 |
| March, 2023 | 1,48,511.00 | 0.00 | 0.00 | 3,47,518.00 | 0.00 |
| Total | 97,32,447.00 | 0.00 | 0.00 | 62,39,710.00 | 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 |