|
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 |
|||||
| 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 |
| 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 |