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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:-Perambalur,Village Panchayat & Equivalent:-Alambadi |
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| Opening Balance | 1,26,27,356.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,29,490.00 | 0.00 | 0.00 | 14,40,685.00 | 0.00 |
| May, 2022 | 91,863.00 | 0.00 | 0.00 | 4,00,356.00 | 0.00 |
| June, 2022 | 41,090.00 | 0.00 | 0.00 | 9,32,305.70 | 0.00 |
| July, 2022 | 44,21,313.00 | 0.00 | 0.00 | 3,15,879.00 | 0.00 |
| August, 2022 | 96,240.00 | 0.00 | 0.00 | 25,79,218.00 | 0.00 |
| September, 2022 | 9,49,514.00 | 0.00 | 0.00 | 11,53,522.40 | 0.00 |
| October, 2022 | 33,576.00 | 0.00 | 0.00 | 2,11,206.00 | 0.00 |
| November, 2022 | 8,62,061.00 | 0.00 | 0.00 | 8,62,927.00 | 0.00 |
| December, 2022 | 7,052.00 | 0.00 | 0.00 | 2,19,216.00 | 0.00 |
| Januaury, 2023 | 13,38,096.00 | 0.00 | 0.00 | 7,93,610.00 | 0.00 |
| February, 2023 | 2,56,950.00 | 0.00 | 0.00 | 4,25,913.00 | 0.00 |
| March, 2023 | 3,12,360.00 | 0.00 | 0.00 | 12,08,824.00 | 0.00 |
| Total | 1,19,39,605.00 | 0.00 | 0.00 | 1,05,43,662.10 | 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 |