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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:-Udumbiam |
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| Opening Balance | 82,51,842.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,43,098.00 | 0.00 | 0.00 | 89,494.00 | 0.00 |
| May, 2022 | 3,82,559.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 5,46,365.00 | 0.00 | 0.00 | 36,017.70 | 0.00 |
| July, 2022 | 15,76,616.00 | 0.00 | 0.00 | 57,494.00 | 0.00 |
| August, 2022 | 71,053.00 | 0.00 | 0.00 | 20,248.00 | 0.00 |
| September, 2022 | 3,10,234.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 4,15,174.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2022 | 4,47,594.00 | 0.00 | 0.00 | 4,42,518.00 | 0.00 |
| December, 2022 | 3,39,707.00 | 0.00 | 0.00 | 13,34,810.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| March, 2023 | 4,79,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,11,811.00 | 0.00 | 0.00 | 21,28,092.10 | 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 |