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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:-Valikandapuram |
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| Opening Balance | 79,57,880.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,20,426.00 | 0.00 | 0.00 | 11,19,842.00 | 5,10,065.00 |
| May, 2022 | 59,721.00 | 0.00 | 0.00 | 17,79,368.00 | 0.00 |
| June, 2022 | 8,58,692.00 | 0.00 | 0.00 | 2,41,224.00 | 0.00 |
| July, 2022 | 10,85,710.00 | 0.00 | 0.00 | 4,62,918.00 | 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 | 14,82,150.00 | 0.00 | 0.00 | 6,92,374.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,31,402.00 | 0.00 |
| Januaury, 2023 | 7,45,643.00 | 0.00 | 0.00 | 9,80,056.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,798.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,52,342.00 | 0.00 | 0.00 | 57,91,982.00 | 5,10,065.00 |
| 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 |