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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Gobi,Village Panchayat & Equivalent:-Perunthaliyur |
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| Opening Balance | 39,92,865.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,85,061.00 | 0.00 | 0.00 | 6,86,836.00 | 0.00 |
| May, 2022 | 5,69,158.00 | 0.00 | 0.00 | 1,61,932.00 | 0.00 |
| June, 2022 | 3,71,504.00 | 0.00 | 0.00 | 3,33,458.40 | 0.00 |
| July, 2022 | 11,18,893.00 | 0.00 | 0.00 | 1,51,310.00 | 0.00 |
| August, 2022 | 59,780.00 | 0.00 | 0.00 | 5,49,287.95 | 0.00 |
| September, 2022 | 7,02,792.25 | 0.00 | 0.00 | 10,35,079.70 | 0.00 |
| October, 2022 | 9,07,134.00 | 0.00 | 0.00 | 19,78,324.00 | 0.00 |
| November, 2022 | 3,59,513.00 | 0.00 | 0.00 | 3,31,389.00 | 0.00 |
| December, 2022 | 1,04,871.00 | 0.00 | 0.00 | 3,49,628.70 | 0.00 |
| Januaury, 2023 | 8,12,852.00 | 0.00 | 0.00 | 7,73,334.00 | 0.00 |
| February, 2023 | 6,28,463.00 | 0.00 | 0.00 | 1,71,396.00 | 0.00 |
| March, 2023 | 4,11,745.00 | 0.00 | 0.00 | 11,15,061.70 | 0.00 |
| Total | 67,31,766.25 | 0.00 | 0.00 | 76,37,037.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |