eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Karukkupalayam |
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Opening Balance | 31,08,151.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,62,335.00 | 0.00 | 0.00 | 3,16,201.00 | 0.00 |
May, 2022 | 5,12,710.00 | 0.00 | 0.00 | 6,34,751.00 | 0.00 |
June, 2022 | 65,662.00 | 0.00 | 0.00 | 88,211.00 | 0.00 |
July, 2022 | 13,36,267.44 | 20,604.00 | 0.00 | 77,275.00 | 0.00 |
August, 2022 | 27,243.00 | 0.00 | 0.00 | 2,95,986.00 | 0.00 |
September, 2022 | 2,39,789.00 | 0.00 | 0.00 | 4,94,417.00 | 0.00 |
October, 2022 | 13,780.00 | 0.00 | 0.00 | 1,11,332.00 | 0.00 |
November, 2022 | 2,43,871.00 | 0.00 | 0.00 | 2,02,343.00 | 0.00 |
December, 2022 | 14,035.00 | 0.00 | 0.00 | 3,00,859.00 | 0.00 |
Januaury, 2023 | 3,67,172.00 | 0.00 | 0.00 | 7,13,733.00 | 0.00 |
February, 2023 | 3,16,599.00 | 0.00 | 0.00 | 3,03,372.00 | 0.00 |
March, 2023 | 3,43,028.00 | 0.00 | 0.00 | 4,84,997.00 | 0.00 |
Total | 39,42,491.44 | 20,604.00 | 0.00 | 40,23,477.00 | 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 |