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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:-Koneripalayam |
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| Opening Balance | 85,49,796.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,28,778.00 | 0.00 | 0.00 | 3,44,302.00 | 0.00 |
| May, 2022 | 12,951.00 | 0.00 | 0.00 | 1,44,855.00 | 0.00 |
| June, 2022 | 2,07,565.00 | 0.00 | 0.00 | 1,44,126.00 | 0.00 |
| July, 2022 | 6,35,758.00 | 0.00 | 0.00 | 44,516.00 | 0.00 |
| August, 2022 | 23,707.00 | 0.00 | 0.00 | 99,832.00 | 0.00 |
| September, 2022 | 3,14,469.00 | 0.00 | 0.00 | 3,63,105.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,44,276.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,123.00 | 0.00 |
| December, 2022 | 18,070.00 | 0.00 | 0.00 | 70,014.70 | 0.00 |
| Januaury, 2023 | 28,585.00 | 0.00 | 0.00 | 1,67,316.00 | 0.00 |
| February, 2023 | 1,46,882.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| March, 2023 | 4,22,330.00 | 0.00 | 0.00 | 4,30,788.00 | 0.00 |
| Total | 26,49,895.00 | 0.00 | 0.00 | 22,31,653.70 | 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 |