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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:-Elambalur |
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| Opening Balance | 1,18,62,167.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,04,024.00 | 0.00 | 0.00 | 21,79,809.00 | 0.00 |
| May, 2022 | 25,28,969.00 | 0.00 | 0.00 | 21,34,757.00 | 0.00 |
| June, 2022 | 4,29,703.00 | 0.00 | 0.00 | 18,26,511.40 | 0.00 |
| July, 2022 | 51,29,612.00 | 0.00 | 0.00 | 11,46,639.00 | 0.00 |
| August, 2022 | 37,670.00 | 0.00 | 0.00 | 3,77,757.44 | 0.00 |
| September, 2022 | 16,14,846.00 | 0.00 | 0.00 | 15,40,358.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,05,210.00 | 0.00 |
| November, 2022 | 8,05,271.00 | 0.00 | 0.00 | 10,16,177.00 | 0.00 |
| December, 2022 | 35,98,351.00 | 0.00 | 0.00 | 16,59,666.00 | 0.00 |
| Januaury, 2023 | 20,25,520.00 | 0.00 | 0.00 | 11,39,056.00 | 0.00 |
| February, 2023 | 58,17,917.00 | 0.00 | 0.00 | 18,00,697.00 | 0.00 |
| March, 2023 | 32,37,155.00 | 0.00 | 0.00 | 19,13,409.00 | 0.00 |
| Total | 2,83,29,038.00 | 0.00 | 0.00 | 1,77,40,047.54 | 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 |