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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:-Pilimisai |
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| Opening Balance | 32,03,463.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,762.00 | 0.00 | 0.00 | 1,35,284.00 | 0.00 |
| May, 2022 | 23,400.00 | 0.00 | 0.00 | 64,784.00 | 0.00 |
| June, 2022 | 15,600.00 | 0.00 | 0.00 | 53,602.00 | 0.00 |
| July, 2022 | 11,29,064.00 | 0.00 | 0.00 | 1,43,201.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 4,21,693.00 | 0.00 |
| September, 2022 | 2,18,133.00 | 0.00 | 0.00 | 83,419.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,304.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,871.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,97,757.00 | 0.00 |
| March, 2023 | 1,52,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,68,439.00 | 0.00 | 0.00 | 15,91,915.00 | 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 |