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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:-Sengunam |
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| Opening Balance | 78,42,972.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,52,279.00 | 0.00 | 0.00 | 7,85,761.00 | 6,70,616.00 |
| May, 2022 | 10,81,104.00 | 0.00 | 0.00 | 10,24,436.00 | 0.00 |
| June, 2022 | 7,70,226.00 | 0.00 | 0.00 | 3,88,681.00 | 0.00 |
| July, 2022 | 17,12,356.00 | 0.00 | 0.00 | 2,76,369.00 | 0.00 |
| August, 2022 | 86,976.00 | 0.00 | 0.00 | 7,27,314.00 | 0.00 |
| September, 2022 | 5,87,259.00 | 0.00 | 0.00 | 79,089.00 | 0.00 |
| October, 2022 | 1,42,824.00 | 0.00 | 0.00 | 4,58,741.00 | 0.00 |
| November, 2022 | 6,36,807.00 | 0.00 | 0.00 | 5,52,605.00 | 0.00 |
| December, 2022 | 13,63,894.00 | 0.00 | 0.00 | 5,79,408.00 | 0.00 |
| Januaury, 2023 | 4,33,242.00 | 0.00 | 0.00 | 2,88,158.00 | 0.00 |
| February, 2023 | 28,800.00 | 0.00 | 0.00 | 4,45,426.00 | 0.00 |
| March, 2023 | 25,86,548.00 | 0.00 | 0.00 | 5,39,125.00 | 0.00 |
| Total | 1,00,82,315.00 | 0.00 | 0.00 | 61,45,113.00 | 6,70,616.00 |
| 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 |