eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Perambalur,Village Panchayat & Equivalent:-Esanai |
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Opening Balance | 81,02,179.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,41,373.00 | 0.00 | 0.00 | 22,16,572.00 | 0.00 |
May, 2022 | 12,18,051.00 | 0.00 | 0.00 | 11,62,320.00 | 8,16,822.00 |
June, 2022 | 8,82,192.00 | 0.00 | 0.00 | 1,62,103.60 | 0.00 |
July, 2022 | 21,85,093.00 | 0.00 | 0.00 | 2,67,251.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
September, 2022 | 7,77,930.00 | 0.00 | 0.00 | 8,56,195.00 | 0.00 |
October, 2022 | 79,282.00 | 0.00 | 0.00 | 6,81,009.30 | 0.00 |
November, 2022 | 3,47,905.00 | 0.00 | 0.00 | 84,970.00 | 0.00 |
December, 2022 | 7,27,449.00 | 0.00 | 0.00 | 5,39,426.00 | 0.00 |
Januaury, 2023 | 2,16,000.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 77,75,275.00 | 0.00 | 0.00 | 60,34,646.90 | 8,16,822.00 |
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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 |