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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:-Sathanur |
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| Opening Balance | 39,38,979.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,845.00 | 0.00 | 0.00 | 1,85,708.00 | 0.00 |
| May, 2022 | 36,241.00 | 0.00 | 0.00 | 3,52,194.00 | 0.00 |
| June, 2022 | 43,544.00 | 0.00 | 0.00 | 3,74,435.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,55,233.00 | 0.00 |
| August, 2022 | 6,62,329.00 | 0.00 | 0.00 | 1,12,576.00 | 0.00 |
| September, 2022 | 2,82,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,68,571.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,598.00 | 0.00 | 0.00 | 20,48,717.00 | 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 |