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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:-Siruvayalur |
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| Opening Balance | 70,75,607.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,22,350.00 | 0.00 | 0.00 | 4,84,491.00 | 0.00 |
| May, 2022 | 1,75,009.00 | 0.00 | 0.00 | 2,52,339.00 | 0.00 |
| June, 2022 | 8,40,072.00 | 0.00 | 0.00 | 2,69,485.00 | 0.00 |
| July, 2022 | 15,19,591.00 | 0.00 | 0.00 | 2,22,089.00 | 0.00 |
| August, 2022 | 62,954.00 | 0.00 | 0.00 | 1,88,015.00 | 0.00 |
| September, 2022 | 4,99,682.00 | 0.00 | 0.00 | 7,95,535.00 | 0.00 |
| October, 2022 | 29,892.00 | 0.00 | 0.00 | 5,85,296.00 | 0.00 |
| November, 2022 | 4,81,377.00 | 0.00 | 0.00 | 1,54,886.00 | 0.00 |
| December, 2022 | 81,963.00 | 0.00 | 0.00 | 3,54,560.00 | 0.00 |
| Januaury, 2023 | 6,68,222.00 | 0.00 | 0.00 | 2,34,234.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,932.00 | 0.00 |
| March, 2023 | 8,57,573.00 | 0.00 | 0.00 | 9,58,456.00 | 0.00 |
| Total | 61,38,685.00 | 0.00 | 0.00 | 45,41,318.00 | 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 |