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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:-Siruvachur |
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| Opening Balance | 1,62,03,127.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,80,590.00 | 0.00 | 0.00 | 4,14,577.00 | 0.00 |
| May, 2022 | 1,29,479.00 | 0.00 | 0.00 | 5,24,359.00 | 0.00 |
| June, 2022 | 7,29,720.00 | 0.00 | 0.00 | 1,17,208.40 | 0.00 |
| July, 2022 | 13,55,980.00 | 0.00 | 0.00 | 33,364.00 | 0.00 |
| August, 2022 | 36,505.00 | 0.00 | 0.00 | 1,33,724.00 | 0.00 |
| September, 2022 | 2,93,334.00 | 0.00 | 0.00 | 2,33,381.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,440.00 | 0.00 |
| November, 2022 | 3,34,048.00 | 0.00 | 0.00 | 34,556.00 | 0.00 |
| December, 2022 | 1,22,672.00 | 0.00 | 0.00 | 7,35,251.00 | 0.00 |
| Januaury, 2023 | 7,54,509.00 | 0.00 | 0.00 | 12,45,405.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,343.00 | 0.00 |
| March, 2023 | 6,78,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,15,540.00 | 0.00 | 0.00 | 35,64,609.10 | 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 |