eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Chinnaveerasangili |
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Opening Balance | 38,35,487.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,48,321.00 | 0.00 | 0.00 | 3,84,084.00 | 0.00 |
May, 2022 | 9,18,977.00 | 0.00 | 0.00 | 8,57,693.00 | 0.00 |
June, 2022 | 4,30,639.00 | 0.00 | 0.00 | 1,61,701.70 | 0.00 |
July, 2022 | 10,20,557.00 | 0.00 | 0.00 | 2,05,432.00 | 0.00 |
August, 2022 | 55,466.00 | 0.00 | 0.00 | 6,51,580.00 | 0.00 |
September, 2022 | 1,96,198.00 | 0.00 | 0.00 | 2,28,723.70 | 0.00 |
October, 2022 | 1,39,518.00 | 0.00 | 0.00 | 5,45,034.75 | 0.00 |
November, 2022 | 3,34,152.00 | 0.00 | 0.00 | 2,17,484.00 | 0.00 |
December, 2022 | 3,05,216.00 | 0.00 | 0.00 | 12,17,477.70 | 0.00 |
Januaury, 2023 | 4,52,325.00 | 0.00 | 0.00 | 1,64,494.00 | 0.00 |
February, 2023 | 10,76,920.46 | 0.00 | 0.00 | 1,53,609.00 | 0.00 |
March, 2023 | 10,61,449.00 | 0.00 | 0.00 | 19,56,321.70 | 0.00 |
Total | 65,39,738.46 | 0.00 | 0.00 | 67,43,635.55 | 0.00 |
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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 |