eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Perambalur,Village Panchayat & Equivalent:-Ladapuram |
|||||
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 |