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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:-Kullampalayam |
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| Opening Balance | 22,08,806.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,575.00 | 0.00 | 0.00 | 3,47,070.00 | 0.00 |
| May, 2022 | 3,11,997.00 | 0.00 | 0.00 | 2,97,111.00 | 0.00 |
| June, 2022 | 2,22,137.00 | 0.00 | 0.00 | 3,32,769.80 | 0.00 |
| July, 2022 | 5,17,079.00 | 0.00 | 0.00 | 1,40,869.00 | 0.00 |
| August, 2022 | 7,41,200.80 | 0.00 | 0.00 | 3,78,561.00 | 0.00 |
| September, 2022 | 9,97,873.00 | 0.00 | 0.00 | 10,74,974.00 | 0.00 |
| October, 2022 | 72,081.00 | 0.00 | 0.00 | 2,72,564.30 | 0.00 |
| November, 2022 | 2,25,637.00 | 0.00 | 0.00 | 2,46,117.00 | 0.00 |
| December, 2022 | 49,369.00 | 0.00 | 0.00 | 9,94,062.80 | 0.00 |
| Januaury, 2023 | 3,17,219.00 | 0.00 | 0.00 | 74,818.00 | 0.00 |
| February, 2023 | 16,40,272.21 | 0.00 | 0.00 | 3,20,583.70 | 0.00 |
| March, 2023 | 13,18,441.00 | 0.00 | 0.00 | 17,17,036.50 | 0.00 |
| Total | 68,30,881.01 | 0.00 | 0.00 | 61,96,537.10 | 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 |