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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:-Veppur,Village Panchayat & Equivalent:-Kolappadi |
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| Opening Balance | 78,34,250.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,530.00 | 0.00 | 0.00 | 2,21,225.00 | 0.00 |
| May, 2022 | 67,189.00 | 0.00 | 0.00 | 2,55,428.00 | 0.00 |
| June, 2022 | 3,59,072.00 | 0.00 | 0.00 | 1,30,025.10 | 0.00 |
| July, 2022 | 7,87,033.00 | 0.00 | 0.00 | 2,77,560.00 | 0.00 |
| August, 2022 | 47,842.00 | 0.00 | 0.00 | 43,894.00 | 0.00 |
| September, 2022 | 2,69,903.00 | 0.00 | 0.00 | 4,95,624.01 | 0.00 |
| October, 2022 | 30,857.00 | 0.00 | 0.00 | 1,79,231.00 | 0.00 |
| November, 2022 | 2,92,235.00 | 0.00 | 0.00 | 2,13,428.00 | 0.00 |
| December, 2022 | 1,35,867.00 | 0.00 | 0.00 | 2,70,688.10 | 0.00 |
| Januaury, 2023 | 2,18,703.00 | 0.00 | 0.00 | 2,64,988.00 | 0.00 |
| February, 2023 | 3,42,128.00 | 0.00 | 12,56,834.00 | 2,03,537.00 | 0.00 |
| March, 2023 | 3,51,834.00 | 0.00 | 0.00 | 3,81,971.00 | 0.00 |
| Total | 33,77,193.00 | 0.00 | 12,56,834.00 | 29,37,599.21 | 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 |