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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:-Siruganpur |
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| Opening Balance | 69,41,606.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,20,422.00 | 0.00 | 0.00 | 9,33,288.80 | 0.00 |
| July, 2022 | 14,07,333.00 | 0.00 | 0.00 | 1,67,931.00 | 0.00 |
| August, 2022 | 30,292.00 | 0.00 | 0.00 | 3,56,932.00 | 0.00 |
| September, 2022 | 3,30,847.00 | 0.00 | 0.00 | 7,66,113.60 | 0.00 |
| October, 2022 | 14,730.00 | 0.00 | 0.00 | 49,170.00 | 0.00 |
| November, 2022 | 3,30,253.00 | 0.00 | 0.00 | 1,34,535.00 | 0.00 |
| December, 2022 | 28,600.00 | 0.00 | 0.00 | 3,07,199.40 | 0.00 |
| Januaury, 2023 | 2,71,511.00 | 0.00 | 0.00 | 2,66,944.00 | 0.00 |
| February, 2023 | 27,003.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| March, 2023 | 5,61,270.00 | 0.00 | 0.00 | 3,83,636.70 | 0.00 |
| Total | 50,22,261.00 | 0.00 | 0.00 | 33,72,000.50 | 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 |