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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 |
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| Opening Balance | 7,22,03,881.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,27,769.00 | 0.00 | 0.00 | 67,56,218.00 | 2,56,120.00 |
| May, 2022 | 9,48,472.00 | 0.00 | 0.00 | 71,20,391.00 | 0.00 |
| June, 2022 | 58,16,558.00 | 0.00 | 0.00 | 60,66,094.18 | 0.00 |
| July, 2022 | 20,26,145.00 | 0.00 | 0.00 | 41,68,986.70 | 0.00 |
| August, 2022 | 2,19,19,981.00 | 0.00 | 0.00 | 74,12,388.72 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,47,000.00 | 0.00 |
| October, 2022 | 1,90,63,530.00 | 0.00 | 0.00 | 2,13,33,682.40 | 0.00 |
| November, 2022 | 87,80,489.00 | 0.00 | 0.00 | 63,21,385.70 | 7,640.00 |
| December, 2022 | 5,73,008.00 | 0.00 | 0.00 | 1,83,17,684.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,56,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,00,120.00 | 0.00 |
| March, 2023 | 2,88,15,491.00 | 0.00 | 0.00 | 3,22,38,145.00 | 0.00 |
| Total | 10,64,71,443.00 | 0.00 | 0.00 | 11,47,38,215.70 | 2,63,760.00 |
| 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 |