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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:-Kambuliampatty |
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| Opening Balance | 55,21,608.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,75,394.00 | 0.00 | 0.00 | 3,27,392.00 | 0.00 |
| May, 2022 | 4,88,686.00 | 0.00 | 0.00 | 1,06,874.00 | 0.00 |
| June, 2022 | 3,85,233.00 | 0.00 | 0.00 | 2,88,111.70 | 0.00 |
| July, 2022 | 6,42,605.00 | 0.00 | 0.00 | 2,67,436.00 | 0.00 |
| August, 2022 | 15,10,328.00 | 30,346.00 | 3,54,541.61 | 2,64,330.00 | 0.00 |
| September, 2022 | 4,63,609.00 | 0.00 | 0.00 | 4,99,131.40 | 0.00 |
| October, 2022 | 1,11,857.00 | 0.00 | 0.00 | 2,69,815.00 | 0.00 |
| November, 2022 | 5,49,893.00 | 0.00 | 0.00 | 7,80,520.00 | 0.00 |
| December, 2022 | 5,03,366.00 | 0.00 | 0.00 | 12,97,037.79 | 0.00 |
| Januaury, 2023 | 5,98,375.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 4,85,952.00 | 0.00 | 0.00 | 6,00,829.27 | 0.00 |
| March, 2023 | 19,70,898.00 | 0.00 | 0.00 | 2,85,159.70 | 0.00 |
| Total | 86,86,196.00 | 30,346.00 | 3,54,541.61 | 50,04,636.86 | 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 |