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
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