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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:-T.Kalathur |
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| Opening Balance | 67,15,639.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,55,988.00 | 0.00 | 0.00 | 4,32,043.00 | 0.00 |
| May, 2022 | 7,976.00 | 0.00 | 0.00 | 3,49,782.00 | 0.00 |
| June, 2022 | 6,40,913.00 | 0.00 | 0.00 | 2,09,220.00 | 0.00 |
| July, 2022 | 16,33,939.00 | 0.00 | 0.00 | 2,53,162.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 4,09,932.00 | 0.00 |
| September, 2022 | 6,04,213.00 | 0.00 | 0.00 | 5,74,758.42 | 0.00 |
| October, 2022 | 2,32,490.00 | 0.00 | 0.00 | 6,79,972.00 | 0.00 |
| November, 2022 | 4,99,527.00 | 0.00 | 0.00 | 3,60,441.00 | 0.00 |
| December, 2022 | 55,631.00 | 0.00 | 0.00 | 4,33,387.00 | 0.00 |
| Januaury, 2023 | 7,13,574.00 | 0.00 | 0.00 | 2,70,746.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,95,610.00 | 0.00 | 0.00 | 7,99,568.00 | 0.00 |
| Total | 58,65,061.00 | 0.00 | 0.00 | 47,73,011.42 | 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 |