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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:-Karandipalayam |
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| Opening Balance | 28,09,829.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,763.00 | 0.00 | 0.00 | 2,36,713.00 | 0.00 |
| May, 2022 | 43,945.00 | 0.00 | 0.00 | 79,814.00 | 0.00 |
| June, 2022 | 7,04,319.00 | 0.00 | 9,26,056.76 | 5,43,840.00 | 0.00 |
| July, 2022 | 5,72,179.00 | 0.00 | 0.00 | 1,57,030.49 | 0.00 |
| August, 2022 | 65,602.00 | 0.00 | 0.00 | 1,77,515.00 | 0.00 |
| September, 2022 | 2,37,410.00 | 0.00 | 0.00 | 2,19,488.20 | 0.00 |
| October, 2022 | 16,140.00 | 0.00 | 0.00 | 1,80,345.00 | 0.00 |
| November, 2022 | 2,74,285.00 | 0.00 | 0.00 | 2,88,370.00 | 0.00 |
| December, 2022 | 1,20,800.00 | 0.00 | 0.00 | 77,449.00 | 0.00 |
| Januaury, 2023 | 45,398.00 | 0.00 | 0.00 | 68,562.00 | 0.00 |
| February, 2023 | 3,00,286.00 | 0.00 | 0.00 | 4,85,560.00 | 0.00 |
| March, 2023 | 10,98,706.00 | 0.00 | 3,63,774.00 | 15,00,423.20 | 0.00 |
| Total | 38,73,833.00 | 0.00 | 12,89,830.76 | 40,15,109.89 | 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 |