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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:-Kavulpalayam |
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| Opening Balance | 52,38,412.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,000.00 | 0.00 | 0.00 | 2,07,775.00 | 0.00 |
| May, 2022 | 4,431.00 | 0.00 | 0.00 | 60,062.00 | 0.00 |
| June, 2022 | 3,03,332.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| July, 2022 | 7,48,863.00 | 0.00 | 0.00 | 33,564.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,78,663.00 | 0.00 |
| September, 2022 | 3,70,433.00 | 0.00 | 0.00 | 2,16,371.00 | 0.00 |
| October, 2022 | 34,760.00 | 0.00 | 0.00 | 2,35,707.00 | 0.00 |
| November, 2022 | 1,45,660.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| December, 2022 | 4,11,885.00 | 0.00 | 0.00 | 2,57,421.00 | 0.00 |
| Januaury, 2023 | 5,11,584.00 | 0.00 | 0.00 | 7,48,317.00 | 0.00 |
| February, 2023 | 2,44,608.00 | 0.00 | 0.00 | 2,43,700.00 | 0.00 |
| March, 2023 | 8,67,939.00 | 0.00 | 0.00 | 5,39,310.00 | 0.00 |
| Total | 38,96,495.00 | 0.00 | 0.00 | 29,06,590.00 | 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 |