|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppur,Village Panchayat & Equivalent:-Periyavenmani |
|||||
| Opening Balance | 46,81,991.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,47,981.00 | 0.00 | 0.00 | 6,08,801.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,035.00 | 0.00 |
| June, 2022 | 5,69,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,74,153.00 | 0.00 | 0.00 | 4,80,185.70 | 0.00 |
| August, 2022 | 70,983.00 | 0.00 | 0.00 | 2,47,156.00 | 0.00 |
| September, 2022 | 4,56,498.00 | 0.00 | 0.00 | 1,86,042.10 | 0.00 |
| October, 2022 | 82,491.00 | 0.00 | 0.00 | 2,85,797.00 | 0.00 |
| November, 2022 | 4,61,667.00 | 0.00 | 0.00 | 3,35,265.00 | 0.00 |
| December, 2022 | 37,590.00 | 0.00 | 0.00 | 2,62,464.10 | 0.00 |
| Januaury, 2023 | 6,75,720.00 | 0.00 | 0.00 | 14,57,147.00 | 0.00 |
| February, 2023 | 3,74,859.00 | 0.00 | 0.00 | 4,80,029.00 | 0.00 |
| March, 2023 | 1,62,910.00 | 0.00 | 0.00 | 1,01,305.10 | 0.00 |
| Total | 57,14,230.00 | 0.00 | 0.00 | 46,60,227.00 | 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 |