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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:-Puduvettakudi |
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| Opening Balance | 52,16,892.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,66,831.00 | 0.00 | 0.00 | 69,784.00 | 0.00 |
| May, 2022 | 28,829.00 | 0.00 | 0.00 | 4,85,828.00 | 0.00 |
| June, 2022 | 4,97,154.00 | 0.00 | 0.00 | 1,34,107.40 | 0.00 |
| July, 2022 | 13,09,313.00 | 0.00 | 0.00 | 2,20,927.00 | 0.00 |
| August, 2022 | 54,157.00 | 0.00 | 0.00 | 1,54,575.00 | 0.00 |
| September, 2022 | 4,64,203.00 | 0.00 | 0.00 | 1,75,158.70 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 1,79,252.00 | 0.00 |
| November, 2022 | 2,66,580.00 | 0.00 | 0.00 | 3,89,710.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 2,43,091.40 | 0.00 |
| Januaury, 2023 | 6,66,545.00 | 0.00 | 0.00 | 7,06,342.00 | 0.00 |
| February, 2023 | 57,608.00 | 0.00 | 0.00 | 4,17,870.00 | 0.00 |
| March, 2023 | 5,12,776.00 | 0.00 | 0.00 | 1,51,580.70 | 0.00 |
| Total | 46,67,196.00 | 0.00 | 0.00 | 33,28,226.20 | 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 |