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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:-Chathiramanai |
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| Opening Balance | 45,65,718.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,02,415.00 | 0.00 | 0.00 | 9,50,028.00 | 3,91,577.00 |
| May, 2022 | 6,33,325.00 | 0.00 | 0.00 | 5,49,763.00 | 0.00 |
| June, 2022 | 38,440.00 | 0.00 | 0.00 | 1,07,936.70 | 0.00 |
| July, 2022 | 5,76,559.00 | 0.00 | 0.00 | 1,06,606.00 | 0.00 |
| August, 2022 | 22,640.00 | 0.00 | 0.00 | 4,08,696.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,26,278.00 | 0.00 | 0.00 | 4,16,964.00 | 0.00 |
| November, 2022 | 4,09,528.00 | 0.00 | 0.00 | 5,53,921.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| Januaury, 2023 | 5,74,134.00 | 0.00 | 0.00 | 12,13,701.00 | 0.00 |
| February, 2023 | 1,33,270.00 | 0.00 | 0.00 | 3,99,247.00 | 0.00 |
| March, 2023 | 7,09,055.00 | 0.00 | 0.00 | 5,35,688.00 | 0.00 |
| Total | 53,25,644.00 | 0.00 | 0.00 | 53,82,300.70 | 3,91,577.00 |
| 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 |