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 |
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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 |
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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 |