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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:-Veppanthattai,Village Panchayat & Equivalent:-Noothapur |
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| Opening Balance | 1,30,51,712.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,21,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,58,117.00 | 0.00 | 0.00 | 3,74,750.00 | 0.00 |
| June, 2022 | 7,64,882.00 | 0.00 | 0.00 | 2,74,594.70 | 0.00 |
| July, 2022 | 19,12,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 46,907.00 | 0.00 | 0.00 | 5,07,121.00 | 0.00 |
| September, 2022 | 9,93,332.00 | 0.00 | 0.00 | 8,44,684.10 | 0.00 |
| October, 2022 | 46,000.00 | 0.00 | 0.00 | 3,42,300.00 | 0.00 |
| November, 2022 | 6,06,349.00 | 0.00 | 0.00 | 1,47,314.00 | 0.00 |
| December, 2022 | 36,000.00 | 0.00 | 0.00 | 2,20,444.70 | 0.00 |
| Januaury, 2023 | 7,69,903.00 | 0.00 | 0.00 | 1,99,604.00 | 0.00 |
| February, 2023 | 1,81,262.00 | 0.00 | 0.00 | 6,34,438.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,54,244.00 | 0.00 |
| Total | 63,36,648.00 | 0.00 | 0.00 | 40,99,494.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |