|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Perambalur,Village Panchayat & Equivalent:-Pudunaduvalur |
|||||
| Opening Balance | 73,57,279.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,99,963.00 | 0.00 | 0.00 | 3,65,084.00 | 0.00 |
| May, 2022 | 62,224.00 | 0.00 | 0.00 | 5,23,516.00 | 0.00 |
| June, 2022 | 3,49,625.00 | 0.00 | 0.00 | 8,94,805.00 | 0.00 |
| July, 2022 | 8,90,706.00 | 0.00 | 0.00 | 2,19,338.00 | 0.00 |
| August, 2022 | 29,940.00 | 0.00 | 0.00 | 1,26,616.00 | 0.00 |
| September, 2022 | 4,08,548.00 | 0.00 | 0.00 | 4,19,597.00 | 0.00 |
| October, 2022 | 15,21,936.00 | 0.00 | 0.00 | 22,14,577.00 | 0.00 |
| November, 2022 | 3,15,678.00 | 0.00 | 0.00 | 3,43,990.00 | 0.00 |
| December, 2022 | 39,723.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,356.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,95,337.00 | 0.00 | 0.00 | 54,21,579.00 | 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 |