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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:-Perundurai,Village Panchayat & Equivalent:-Kallakulam |
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| Opening Balance | 26,63,758.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,993.00 | 0.00 | 0.00 | 1,56,360.00 | 0.00 |
| May, 2022 | 2,66,504.00 | 0.00 | 0.00 | 4,86,981.00 | 0.00 |
| June, 2022 | 3,01,488.00 | 0.00 | 0.00 | 1,28,540.00 | 0.00 |
| July, 2022 | 4,96,971.00 | 0.00 | 0.00 | 3,01,261.00 | 0.00 |
| August, 2022 | 5,48,683.00 | 0.00 | 1,10,699.76 | 1,02,854.00 | 0.00 |
| September, 2022 | 2,38,440.00 | 0.00 | 0.00 | 2,51,538.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 5,42,044.53 | 0.00 |
| November, 2022 | 2,43,195.00 | 0.00 | 0.00 | 5,89,174.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 4,37,402.00 | 0.00 |
| Januaury, 2023 | 3,39,858.00 | 0.00 | 0.00 | 64,119.00 | 0.00 |
| February, 2023 | 5,73,178.57 | 0.00 | 0.00 | 9,92,553.00 | 0.00 |
| March, 2023 | 74,775.76 | 0.00 | 13,807.00 | 3,32,612.00 | 0.00 |
| Total | 35,26,686.33 | 0.00 | 1,24,506.76 | 43,85,438.53 | 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 |