eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Perambalur |
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Opening Balance | 7,23,49,280.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,40,86,440.00 | 0.00 | 0.00 | 18,39,064.00 | 0.00 |
May, 2022 | 32,43,684.00 | 0.00 | 0.00 | 15,56,366.00 | 0.00 |
June, 2022 | 32,185.00 | 0.00 | 0.00 | 98,38,632.00 | 0.00 |
July, 2022 | 63,26,092.00 | 0.00 | 0.00 | 17,63,618.00 | 0.00 |
August, 2022 | 5,50,001.00 | 0.00 | 0.00 | 39,55,205.00 | 0.00 |
September, 2022 | 1,38,28,834.33 | 0.00 | 0.00 | 24,05,195.00 | 0.00 |
October, 2022 | 51,24,095.67 | 0.00 | 0.00 | 50,68,639.00 | 0.00 |
November, 2022 | 2,28,200.00 | 0.00 | 0.00 | 52,44,845.00 | 0.00 |
December, 2022 | 63,94,031.00 | 0.00 | 0.00 | 62,84,273.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,74,181.00 | 0.00 |
February, 2023 | 1,02,28,769.00 | 0.00 | 0.00 | 10,99,960.00 | 0.00 |
March, 2023 | 4,03,196.00 | 0.00 | 0.00 | 39,38,497.00 | 0.00 |
Total | 6,04,45,528.00 | 0.00 | 0.00 | 4,96,68,475.00 | 0.00 |
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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 |