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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:-Ladapuram |
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| Opening Balance | 1,15,70,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,58,580.00 | 0.00 | 0.00 | 6,12,908.00 | 0.00 |
| May, 2022 | 50,400.00 | 0.00 | 0.00 | 5,74,349.00 | 0.00 |
| June, 2022 | 12,55,953.00 | 0.00 | 0.00 | 4,96,986.00 | 0.00 |
| July, 2022 | 28,44,558.00 | 0.00 | 0.00 | 4,61,762.00 | 0.00 |
| August, 2022 | 74,110.00 | 0.00 | 0.00 | 4,04,868.00 | 0.00 |
| September, 2022 | 8,59,276.00 | 0.00 | 0.00 | 19,66,060.00 | 0.00 |
| October, 2022 | 1,01,877.00 | 0.00 | 0.00 | 10,50,109.00 | 0.00 |
| November, 2022 | 8,67,512.00 | 0.00 | 0.00 | 5,54,909.00 | 0.00 |
| December, 2022 | 1,05,828.00 | 0.00 | 0.00 | 1,75,532.00 | 0.00 |
| Januaury, 2023 | 12,17,419.00 | 0.00 | 0.00 | 3,08,432.00 | 0.00 |
| February, 2023 | 8,04,692.00 | 0.00 | 0.00 | 18,98,058.00 | 0.00 |
| March, 2023 | 4,92,500.00 | 0.00 | 0.00 | 3,78,904.00 | 0.00 |
| Total | 1,02,32,705.00 | 0.00 | 0.00 | 88,82,877.00 | 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 |