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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:-Pimbalur |
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| Opening Balance | 42,83,996.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,13,142.00 | 0.00 | 0.00 | 9,13,651.00 | 0.00 |
| May, 2022 | 5,58,608.00 | 0.00 | 0.00 | 1,34,603.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,765.00 | 0.00 |
| July, 2022 | 9,82,755.00 | 0.00 | 0.00 | 99,865.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,991.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,00,000.00 | 0.00 | 0.00 | 7,05,881.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,23,208.00 | 0.00 | 0.00 | 20,45,756.00 | 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 |