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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:-Melapuliyur |
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| Opening Balance | 96,54,252.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,23,258.00 | 0.00 | 0.00 | 2,28,201.00 | 0.00 |
| May, 2022 | 40,840.00 | 0.00 | 0.00 | 3,70,236.00 | 0.00 |
| June, 2022 | 10,81,960.00 | 0.00 | 0.00 | 8,29,849.45 | 0.00 |
| July, 2022 | 15,24,595.00 | 0.00 | 0.00 | 58,556.00 | 0.00 |
| August, 2022 | 40,840.00 | 0.00 | 0.00 | 4,27,396.00 | 0.00 |
| September, 2022 | 6,85,237.00 | 0.00 | 0.00 | 3,76,598.00 | 0.00 |
| October, 2022 | 89,427.00 | 0.00 | 0.00 | 14,57,888.00 | 0.00 |
| November, 2022 | 5,92,330.00 | 0.00 | 0.00 | 7,14,712.00 | 0.00 |
| December, 2022 | 57,649.00 | 0.00 | 0.00 | 10,97,427.00 | 0.00 |
| Januaury, 2023 | 9,61,366.00 | 0.00 | 0.00 | 7,83,585.00 | 0.00 |
| February, 2023 | 1,28,389.00 | 0.00 | 0.00 | 3,82,246.00 | 0.00 |
| March, 2023 | 7,36,991.00 | 0.00 | 0.00 | 5,13,164.00 | 0.00 |
| Total | 81,62,882.00 | 0.00 | 0.00 | 72,39,858.45 | 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 |