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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:-Nochiam |
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| Opening Balance | 72,14,726.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,34,911.00 | 0.00 | 0.00 | 6,35,802.00 | 0.00 |
| May, 2022 | 56,748.00 | 0.00 | 0.00 | 2,42,459.00 | 0.00 |
| June, 2022 | 2,11,850.00 | 0.00 | 0.00 | 2,91,789.00 | 0.00 |
| July, 2022 | 4,71,890.00 | 0.00 | 0.00 | 1,72,756.00 | 0.00 |
| August, 2022 | 13,21,565.00 | 0.00 | 0.00 | 5,69,039.00 | 0.00 |
| September, 2022 | 1,68,650.00 | 0.00 | 0.00 | 1,93,007.00 | 0.00 |
| October, 2022 | 3,73,777.00 | 0.00 | 0.00 | 8,55,572.00 | 0.00 |
| November, 2022 | 2,58,492.00 | 0.00 | 0.00 | 94,099.00 | 0.00 |
| December, 2022 | 2,893.00 | 0.00 | 0.00 | 1,03,060.00 | 0.00 |
| Januaury, 2023 | 6,08,970.00 | 0.00 | 0.00 | 3,36,213.00 | 0.00 |
| February, 2023 | 4,32,131.00 | 0.00 | 0.00 | 6,49,036.00 | 0.00 |
| March, 2023 | 8,54,549.00 | 0.00 | 0.00 | 11,01,845.00 | 0.00 |
| Total | 66,96,426.00 | 0.00 | 0.00 | 52,44,677.00 | 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 |