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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:-Varagur |
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| Opening Balance | 53,79,733.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,243.00 | 0.00 | 0.00 | 1,47,647.00 | 0.00 |
| May, 2022 | 40,646.00 | 0.00 | 0.00 | 93,168.00 | 0.00 |
| June, 2022 | 2,30,046.00 | 0.00 | 0.00 | 1,10,511.70 | 0.00 |
| July, 2022 | 9,73,321.00 | 0.00 | 0.00 | 5,27,462.70 | 0.00 |
| August, 2022 | 30,910.00 | 0.00 | 0.00 | 1,24,335.00 | 0.00 |
| September, 2022 | 2,88,581.00 | 0.00 | 0.00 | 2,69,046.81 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 2,26,085.00 | 0.00 |
| November, 2022 | 2,69,581.00 | 0.00 | 0.00 | 1,62,915.00 | 0.00 |
| December, 2022 | 28,918.00 | 0.00 | 0.00 | 1,75,263.10 | 0.00 |
| Januaury, 2023 | 3,74,518.00 | 0.00 | 0.00 | 1,06,847.00 | 0.00 |
| February, 2023 | 50,050.00 | 0.00 | 0.00 | 1,71,967.00 | 0.00 |
| March, 2023 | 1,59,514.00 | 0.00 | 0.00 | 1,43,369.10 | 0.00 |
| Total | 26,27,728.00 | 0.00 | 0.00 | 22,58,617.41 | 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 |