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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:-Thimmur |
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| Opening Balance | 56,60,453.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,819.00 | 0.00 | 0.00 | 75,402.00 | 0.00 |
| May, 2022 | 13,818.00 | 0.00 | 0.00 | 1,73,953.00 | 0.00 |
| June, 2022 | 2,92,356.00 | 0.00 | 0.00 | 1,28,422.00 | 0.00 |
| July, 2022 | 8,36,584.00 | 0.00 | 0.00 | 1,22,463.00 | 0.00 |
| August, 2022 | 17,205.00 | 0.00 | 0.00 | 1,20,530.00 | 0.00 |
| September, 2022 | 2,99,519.00 | 0.00 | 0.00 | 15,83,122.00 | 0.00 |
| October, 2022 | 12,021.00 | 0.00 | 0.00 | 85,990.00 | 0.00 |
| November, 2022 | 3,14,220.00 | 0.00 | 0.00 | 2,32,477.00 | 0.00 |
| December, 2022 | 30,745.00 | 0.00 | 0.00 | 41,237.00 | 0.00 |
| Januaury, 2023 | 2,35,964.00 | 0.00 | 0.00 | 1,57,871.00 | 0.00 |
| February, 2023 | 55,891.00 | 0.00 | 0.00 | 1,46,267.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 26,09,142.00 | 0.00 | 0.00 | 28,67,735.00 | 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 |