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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:-Velur |
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| Opening Balance | 51,02,896.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,91,623.00 | 0.00 | 0.00 | 7,74,169.00 | 0.00 |
| May, 2022 | 8,34,809.00 | 0.00 | 0.00 | 17,83,738.00 | 0.00 |
| June, 2022 | 5,75,690.00 | 0.00 | 0.00 | 8,03,465.70 | 0.00 |
| July, 2022 | 15,24,198.00 | 0.00 | 0.00 | 93,418.00 | 0.00 |
| August, 2022 | 35,688.00 | 0.00 | 0.00 | 5,03,622.00 | 0.00 |
| September, 2022 | 5,90,138.00 | 0.00 | 0.00 | 3,17,457.70 | 0.00 |
| October, 2022 | 58,279.00 | 0.00 | 0.00 | 2,12,353.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,296.00 | 0.00 | 0.00 | 21,017.70 | 0.00 |
| Januaury, 2023 | 12,16,112.00 | 0.00 | 0.00 | 8,89,898.00 | 0.00 |
| February, 2023 | 30,360.00 | 0.00 | 0.00 | 5,97,213.00 | 0.00 |
| March, 2023 | 8,95,049.00 | 0.00 | 0.00 | 3,62,391.00 | 0.00 |
| Total | 67,63,242.00 | 0.00 | 0.00 | 63,58,743.10 | 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 |