eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai,Village Panchayat & Equivalent:-Veppanthattai |
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Opening Balance | 37,40,247.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,10,270.00 | 0.00 | 0.00 | 7,09,791.00 | 0.00 |
May, 2022 | 7,11,194.00 | 0.00 | 0.00 | 1,64,269.00 | 0.00 |
June, 2022 | 1,07,609.00 | 0.00 | 0.00 | 2,01,231.80 | 0.00 |
July, 2022 | 18,39,947.00 | 0.00 | 0.00 | 1,95,924.00 | 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 | 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 | 3,34,639.00 | 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 | 4,49,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,18,293.00 | 0.00 | 0.00 | 16,05,854.80 | 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 |