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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:-Kalarampatti |
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| Opening Balance | 81,30,870.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,94,930.00 | 0.00 | 0.00 | 1,86,125.00 | 0.00 |
| May, 2022 | 1,69,280.00 | 0.00 | 0.00 | 6,69,250.00 | 0.00 |
| June, 2022 | 4,81,520.00 | 0.00 | 0.00 | 1,67,402.00 | 0.00 |
| July, 2022 | 13,56,164.00 | 0.00 | 0.00 | 1,05,902.00 | 0.00 |
| August, 2022 | 25,400.00 | 0.00 | 0.00 | 4,21,018.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,65,172.00 | 0.00 |
| October, 2022 | 35,631.00 | 0.00 | 0.00 | 1,02,618.00 | 0.00 |
| November, 2022 | 3,53,809.00 | 0.00 | 0.00 | 63,210.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,92,954.00 | 0.00 | 0.00 | 12,56,907.00 | 0.00 |
| February, 2023 | 1,73,263.00 | 0.00 | 0.00 | 5,81,727.00 | 0.00 |
| March, 2023 | 4,44,374.00 | 0.00 | 0.00 | 3,22,302.00 | 0.00 |
| Total | 50,27,325.00 | 0.00 | 0.00 | 42,41,633.00 | 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 |