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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:-Ramalingapuram |
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| Opening Balance | 35,87,733.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,769.00 | 0.00 | 0.00 | 4,36,392.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 85,410.00 | 0.00 |
| June, 2022 | 1,88,739.00 | 0.00 | 0.00 | 1,98,041.00 | 0.00 |
| July, 2022 | 5,63,415.00 | 0.00 | 0.00 | 1,36,991.00 | 0.00 |
| August, 2022 | 73,688.00 | 0.00 | 0.00 | 1,00,188.00 | 0.00 |
| September, 2022 | 2,42,661.00 | 0.00 | 0.00 | 2,66,037.36 | 0.00 |
| October, 2022 | 14,803.00 | 0.00 | 0.00 | 1,07,064.00 | 0.00 |
| November, 2022 | 2,14,342.00 | 0.00 | 0.00 | 32,766.00 | 0.00 |
| December, 2022 | 1,19,443.00 | 0.00 | 0.00 | 59,168.00 | 0.00 |
| Januaury, 2023 | 3,50,054.00 | 0.00 | 0.00 | 2,94,590.00 | 0.00 |
| February, 2023 | 39,482.00 | 0.00 | 0.00 | 41,152.00 | 0.00 |
| March, 2023 | 2,06,083.00 | 0.00 | 0.00 | 2,22,704.00 | 0.00 |
| Total | 23,88,679.00 | 0.00 | 0.00 | 19,80,503.36 | 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 |