|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai,Village Panchayat & Equivalent:-Pasumbalur |
|||||
| Opening Balance | 1,04,60,703.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,73,310.00 | 0.00 | 0.00 | 5,09,579.00 | 0.00 |
| May, 2022 | 13,96,691.00 | 0.00 | 0.00 | 5,22,500.00 | 0.00 |
| June, 2022 | 39,600.00 | 0.00 | 0.00 | 21,05,884.00 | 0.00 |
| July, 2022 | 22,27,687.00 | 0.00 | 0.00 | 18,11,623.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,20,079.00 | 0.00 | 0.00 | 32,38,412.00 | 0.00 |
| November, 2022 | 5,35,958.00 | 0.00 | 0.00 | 5,35,958.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,93,325.00 | 0.00 | 0.00 | 87,23,956.00 | 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 |