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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:-Thenur |
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| Opening Balance | 58,73,457.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,433.00 | 0.00 | 0.00 | 3,26,672.00 | 0.00 |
| May, 2022 | 799.42 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 3,41,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,55,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,617.52 | 0.00 | 0.00 | 1,41,784.00 | 0.00 |
| September, 2022 | 1,20,838.00 | 0.00 | 0.00 | 1,01,518.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,65,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,88,658.94 | 0.00 | 0.00 | 15,82,974.00 | 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 |