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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:-Othiyam |
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| Opening Balance | 45,01,442.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,63,818.00 | 0.00 | 0.00 | 2,02,975.00 | 0.00 |
| May, 2022 | 21,029.00 | 0.00 | 0.00 | 2,42,040.70 | 0.00 |
| June, 2022 | 60,800.00 | 0.00 | 0.00 | 1,02,923.10 | 0.00 |
| July, 2022 | 11,29,800.00 | 0.00 | 0.00 | 4,62,575.00 | 0.00 |
| August, 2022 | 21,239.00 | 0.00 | 0.00 | 2,09,911.00 | 0.00 |
| September, 2022 | 2,87,787.00 | 0.00 | 0.00 | 2,99,569.20 | 0.00 |
| October, 2022 | 25,800.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| November, 2022 | 3,17,092.00 | 0.00 | 0.00 | 2,33,429.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| Januaury, 2023 | 6,13,659.00 | 0.00 | 0.00 | 10,47,559.80 | 0.00 |
| February, 2023 | 20,320.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| March, 2023 | 10,800.00 | 0.00 | 0.00 | 1,22,642.80 | 0.00 |
| Total | 30,82,944.00 | 0.00 | 0.00 | 31,56,805.60 | 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 |