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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:-Periyavadakarai |
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| Opening Balance | 48,30,257.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,01,392.00 | 0.00 | 0.00 | 2,31,362.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,42,906.00 | 0.00 | 0.00 | 2,56,307.00 | 0.00 |
| August, 2022 | 29,485.00 | 0.00 | 0.00 | 3,61,961.00 | 0.00 |
| September, 2022 | 1,99,007.00 | 0.00 | 0.00 | 2,57,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,903.00 | 0.00 |
| November, 2022 | 2,98,866.00 | 0.00 | 0.00 | 1,77,485.00 | 0.00 |
| December, 2022 | 7,67,490.00 | 0.00 | 0.00 | 34,717.70 | 0.00 |
| Januaury, 2023 | 4,63,671.00 | 0.00 | 0.00 | 2,83,535.00 | 0.00 |
| February, 2023 | 48,161.25 | 0.00 | 0.00 | 1,53,372.00 | 0.00 |
| March, 2023 | 1,14,230.00 | 0.00 | 0.00 | 8,63,991.00 | 0.00 |
| Total | 37,65,208.25 | 0.00 | 0.00 | 28,53,584.70 | 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 |