|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Alathur |
|||||
| Opening Balance | 3,20,53,218.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,37,009.00 | 2,47,158.00 |
| May, 2022 | 35,49,926.00 | 0.00 | 0.00 | 11,43,826.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,023.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,13,315.00 | 0.00 |
| August, 2022 | 61,27,373.00 | 0.00 | 0.00 | 52,195.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,80,960.00 | 0.00 |
| October, 2022 | 1,24,06,426.00 | 0.00 | 0.00 | 62,28,761.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,69,306.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,27,966.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,09,784.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,50,960.00 | 0.00 |
| Total | 2,20,83,725.00 | 0.00 | 0.00 | 1,48,98,105.00 | 2,47,158.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |