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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:-Keelakarai |
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| Opening Balance | 29,41,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,859.00 | 0.00 | 0.00 | 1,79,476.00 | 0.00 |
| May, 2022 | 15,414.00 | 0.00 | 0.00 | 1,30,056.00 | 0.00 |
| June, 2022 | 20,644.00 | 0.00 | 0.00 | 69,881.00 | 0.00 |
| July, 2022 | 6,58,861.00 | 0.00 | 0.00 | 2,80,396.00 | 0.00 |
| August, 2022 | 7,530.00 | 0.00 | 0.00 | 69,323.00 | 0.00 |
| September, 2022 | 1,88,611.00 | 0.00 | 0.00 | 71,518.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,199.00 | 0.00 |
| November, 2022 | 2,77,385.00 | 0.00 | 0.00 | 2,70,077.00 | 0.00 |
| December, 2022 | 2,48,294.00 | 0.00 | 0.00 | 1,91,459.00 | 0.00 |
| Januaury, 2023 | 2,33,192.00 | 0.00 | 0.00 | 2,16,246.00 | 0.00 |
| February, 2023 | 1,11,050.00 | 0.00 | 0.00 | 2,96,840.00 | 0.00 |
| March, 2023 | 2,11,966.00 | 0.00 | 0.00 | 1,77,823.00 | 0.00 |
| Total | 24,13,806.00 | 0.00 | 0.00 | 20,20,294.00 | 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 |