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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:-Zamin Athur |
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| Opening Balance | 25,95,633.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,499.00 | 0.00 | 0.00 | 1,62,151.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,32,448.00 | 0.00 |
| June, 2022 | 1,68,993.00 | 0.00 | 0.00 | 17,983.50 | 0.00 |
| July, 2022 | 5,58,125.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2022 | 24,300.00 | 0.00 | 0.00 | 1,42,107.00 | 0.00 |
| September, 2022 | 2,34,306.00 | 0.00 | 0.00 | 4,06,282.38 | 0.00 |
| October, 2022 | 36,077.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| November, 2022 | 2,17,729.00 | 0.00 | 0.00 | 1,40,648.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 2,04,750.80 | 0.00 |
| Januaury, 2023 | 3,22,979.00 | 0.00 | 0.00 | 1,42,257.00 | 0.00 |
| February, 2023 | 3,69,651.02 | 0.00 | 0.00 | 30,610.00 | 0.00 |
| March, 2023 | 3,18,146.00 | 0.00 | 0.00 | 5,71,062.80 | 0.00 |
| Total | 26,53,405.02 | 0.00 | 0.00 | 21,00,700.48 | 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 |