|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Perambalur,Block Panchayat & Equivalent:-Veppanthattai |
|||||
| Opening Balance | 18,02,56,137.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,32,134.86 | 0.00 | 0.00 | 45,52,540.70 | 0.00 |
| May, 2022 | 56,81,679.00 | 0.00 | 0.00 | 92,06,339.00 | 0.00 |
| June, 2022 | 35,44,434.00 | 0.00 | 0.00 | 28,87,349.00 | 0.00 |
| July, 2022 | 58,93,569.00 | 0.00 | 0.00 | 18,16,479.00 | 0.00 |
| August, 2022 | 1,35,20,532.00 | 0.00 | 0.00 | 1,36,78,858.00 | 0.00 |
| September, 2022 | 6,30,482.00 | 0.00 | 0.00 | 97,55,834.00 | 0.00 |
| October, 2022 | 1,16,73,914.28 | 0.00 | 0.00 | 94,05,406.52 | 0.00 |
| November, 2022 | 91,58,636.00 | 0.00 | 0.00 | 61,59,340.00 | 2,75,790.00 |
| December, 2022 | 3,60,473.00 | 0.00 | 0.00 | 1,32,55,938.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,99,657.00 | 0.00 |
| February, 2023 | 1,79,69,292.00 | 0.00 | 0.00 | 1,79,29,616.00 | 4,62,032.00 |
| March, 2023 | 41,67,752.16 | 0.00 | 0.00 | 43,33,941.10 | 0.00 |
| Total | 9,11,32,898.30 | 0.00 | 0.00 | 9,74,81,298.32 | 7,37,822.00 |
| 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 |