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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 |
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| Opening Balance | 4,85,83,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,75,362.00 | 0.00 | 0.00 | 15,63,776.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,13,684.00 | 0.00 |
| June, 2022 | 20,00,000.00 | 0.00 | 0.00 | 58,24,490.00 | 0.00 |
| July, 2022 | 1,09,36,825.00 | 0.00 | 0.00 | 12,23,813.00 | 0.00 |
| August, 2022 | 90,62,773.00 | 0.00 | 0.00 | 12,07,752.00 | 0.00 |
| September, 2022 | 74,20,517.00 | 0.00 | 0.00 | 26,50,189.00 | 0.00 |
| October, 2022 | 20,00,000.00 | 0.00 | 0.00 | 76,66,683.00 | 0.00 |
| November, 2022 | 71,23,917.00 | 0.00 | 0.00 | 70,45,475.00 | 0.00 |
| December, 2022 | 3,38,513.00 | 0.00 | 0.00 | 56,42,676.00 | 0.00 |
| Januaury, 2023 | 1,06,85,874.00 | 0.00 | 0.00 | 47,70,291.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,03,649.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,26,53,501.00 | 0.00 |
| Total | 6,86,43,781.00 | 0.00 | 0.00 | 5,75,65,979.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |