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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:-Nochikulam |
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| Opening Balance | 75,69,042.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,296.00 | 0.00 | 0.00 | 42,144.00 | 0.00 |
| May, 2022 | 42,393.00 | 0.00 | 0.00 | 61,044.00 | 0.00 |
| June, 2022 | 2,03,928.00 | 0.00 | 0.00 | 66,915.70 | 0.00 |
| July, 2022 | 4,54,631.00 | 0.00 | 0.00 | 48,444.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| September, 2022 | 1,09,333.00 | 0.00 | 0.00 | 90,158.27 | 0.00 |
| October, 2022 | 7,889.00 | 0.00 | 0.00 | 1,76,054.00 | 0.00 |
| November, 2022 | 1,26,030.00 | 0.00 | 0.00 | 59,316.00 | 0.00 |
| December, 2022 | 2,695.00 | 0.00 | 0.00 | 72,063.70 | 0.00 |
| Januaury, 2023 | 1,63,098.00 | 0.00 | 0.00 | 32,936.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,90,953.51 | 0.00 | 0.00 | 7,10,041.63 | 0.00 |
| Total | 20,65,246.51 | 0.00 | 0.00 | 13,77,877.30 | 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 |