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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:-Vadakkumadevi |
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| Opening Balance | 65,30,348.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,33,328.00 | 0.00 | 0.00 | 6,16,713.00 | 0.00 |
| May, 2022 | 48,216.00 | 0.00 | 0.00 | 2,06,245.00 | 0.00 |
| June, 2022 | 5,26,217.00 | 0.00 | 0.00 | 2,26,888.00 | 0.00 |
| July, 2022 | 14,02,990.00 | 0.00 | 0.00 | 2,75,634.00 | 0.00 |
| August, 2022 | 29,795.00 | 0.00 | 0.00 | 3,30,857.00 | 0.00 |
| September, 2022 | 2,33,432.00 | 0.00 | 0.00 | 7,02,351.00 | 0.00 |
| October, 2022 | 82,530.00 | 0.00 | 0.00 | 3,65,971.00 | 0.00 |
| November, 2022 | 4,32,816.00 | 0.00 | 0.00 | 3,13,984.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,937.00 | 0.00 |
| Januaury, 2023 | 6,21,126.00 | 0.00 | 0.00 | 1,54,932.00 | 0.00 |
| February, 2023 | 1,40,419.00 | 0.00 | 0.00 | 3,95,835.00 | 0.00 |
| March, 2023 | 2,17,219.00 | 0.00 | 0.00 | 5,06,698.00 | 0.00 |
| Total | 53,68,088.00 | 0.00 | 0.00 | 42,02,045.00 | 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 |