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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:-Padalur |
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| Opening Balance | 1,82,54,150.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,14,526.00 | 0.00 | 0.00 | 8,84,232.00 | 0.00 |
| May, 2022 | 14,73,644.00 | 0.00 | 0.00 | 21,04,436.00 | 0.00 |
| June, 2022 | 9,75,089.00 | 0.00 | 0.00 | 2,03,763.20 | 0.00 |
| July, 2022 | 23,97,532.00 | 0.00 | 0.00 | 6,60,270.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 99,300.00 | 0.00 | 0.00 | 5,25,091.00 | 0.00 |
| October, 2022 | 26,97,166.00 | 0.00 | 0.00 | 11,06,814.00 | 0.00 |
| November, 2022 | 18,92,348.00 | 0.00 | 0.00 | 18,25,799.70 | 0.00 |
| December, 2022 | 52,34,866.00 | 0.00 | 0.00 | 6,19,046.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,51,658.30 | 0.00 | 0.00 | 85,15,796.00 | 0.00 |
| Total | 1,97,36,129.30 | 0.00 | 0.00 | 1,64,45,248.30 | 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 |