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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:-Kandampalayam |
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| Opening Balance | 37,29,174.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,537.00 | 0.00 | 0.00 | 3,13,230.00 | 1,66,897.00 |
| May, 2022 | 2,91,279.00 | 0.00 | 0.00 | 4,38,292.00 | 0.00 |
| June, 2022 | 2,32,466.00 | 0.00 | 0.00 | 1,49,356.00 | 0.00 |
| July, 2022 | 4,30,818.00 | 0.00 | 0.00 | 3,82,350.00 | 0.00 |
| August, 2022 | 1,75,956.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| September, 2022 | 1,65,243.00 | 0.00 | 0.00 | 3,36,461.50 | 0.00 |
| October, 2022 | 22,893.00 | 0.00 | 0.00 | 4,14,993.00 | 0.00 |
| November, 2022 | 1,68,570.00 | 0.00 | 0.00 | 2,43,823.00 | 0.00 |
| December, 2022 | 1,59,388.00 | 0.00 | 0.00 | 78,867.00 | 0.00 |
| Januaury, 2023 | 2,72,054.00 | 0.00 | 0.00 | 2,14,543.00 | 0.00 |
| February, 2023 | 16,311.00 | 0.00 | 0.00 | 3,84,654.00 | 0.00 |
| March, 2023 | 4,21,026.00 | 0.00 | 0.00 | 3,06,707.00 | 0.00 |
| Total | 28,22,541.00 | 0.00 | 0.00 | 33,69,796.50 | 1,66,897.00 |
| 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 |