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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:-Ammapalayam |
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| Opening Balance | 96,48,409.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,470.00 | 0.00 | 0.00 | 1,65,903.00 | 0.00 |
| May, 2022 | 1,33,020.00 | 0.00 | 0.00 | 2,79,545.00 | 0.00 |
| June, 2022 | 7,22,115.00 | 0.00 | 0.00 | 1,82,772.00 | 0.00 |
| July, 2022 | 16,83,684.00 | 0.00 | 0.00 | 52,142.00 | 0.00 |
| August, 2022 | 32,400.00 | 0.00 | 0.00 | 3,78,506.00 | 0.00 |
| September, 2022 | 2,67,457.00 | 0.00 | 0.00 | 78,060.00 | 0.00 |
| October, 2022 | 21,500.00 | 0.00 | 0.00 | 1,88,730.00 | 0.00 |
| November, 2022 | 3,46,054.00 | 0.00 | 0.00 | 1,15,422.00 | 0.00 |
| December, 2022 | 1,37,851.00 | 0.00 | 0.00 | 4,09,739.00 | 0.00 |
| Januaury, 2023 | 4,10,881.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| February, 2023 | 2,15,896.00 | 0.00 | 0.00 | 3,26,495.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,69,536.00 | 4,87,634.00 |
| Total | 42,90,328.00 | 0.00 | 0.00 | 34,79,250.00 | 4,87,634.00 |
| 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 |