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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:-Ayyalur |
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| Opening Balance | 67,98,675.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,52,805.00 | 0.00 | 0.00 | 3,51,939.00 | 0.00 |
| May, 2022 | 32,943.00 | 0.00 | 0.00 | 3,19,435.00 | 0.00 |
| June, 2022 | 4,61,557.00 | 0.00 | 0.00 | 1,18,830.40 | 0.00 |
| July, 2022 | 10,33,370.00 | 0.00 | 0.00 | 88,999.00 | 0.00 |
| August, 2022 | 20,770.00 | 0.00 | 0.00 | 2,32,927.00 | 0.00 |
| September, 2022 | 1,18,595.00 | 0.00 | 0.00 | 65,399.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 50,897.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,99,859.00 | 0.00 |
| Januaury, 2023 | 2,07,680.00 | 0.00 | 0.00 | 47,669.00 | 0.00 |
| February, 2023 | 2,60,486.00 | 0.00 | 0.00 | 2,83,194.00 | 0.00 |
| March, 2023 | 5,99,539.00 | 0.00 | 0.00 | 2,90,879.00 | 0.00 |
| Total | 41,05,745.00 | 0.00 | 0.00 | 29,50,027.40 | 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 |