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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:-Madathupalayam |
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| Opening Balance | 17,69,069.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,242.00 | 0.00 | 0.00 | 1,77,869.00 | 0.00 |
| May, 2022 | 1,69,796.00 | 0.00 | 0.00 | 2,00,089.00 | 0.00 |
| June, 2022 | 39,344.00 | 0.00 | 0.00 | 2,18,230.00 | 0.00 |
| July, 2022 | 5,20,639.00 | 0.00 | 0.00 | 1,57,176.00 | 0.00 |
| August, 2022 | 27,185.00 | 0.00 | 0.00 | 1,73,629.00 | 0.00 |
| September, 2022 | 1,86,109.00 | 0.00 | 0.00 | 1,77,161.00 | 0.00 |
| October, 2022 | 1,20,478.00 | 0.00 | 1,08,140.00 | 1,99,157.00 | 0.00 |
| November, 2022 | 2,00,788.00 | 0.00 | 0.00 | 2,94,454.00 | 0.00 |
| December, 2022 | 8,239.00 | 0.00 | 0.00 | 2,99,129.00 | 0.00 |
| Januaury, 2023 | 2,71,099.00 | 0.00 | 0.00 | 38,168.00 | 0.00 |
| February, 2023 | 1,19,707.00 | 0.00 | 0.00 | 2,37,198.00 | 0.00 |
| March, 2023 | 73,085.00 | 0.00 | 1,48,356.00 | 3,00,597.00 | 0.00 |
| Total | 20,31,711.00 | 0.00 | 2,56,496.00 | 24,72,857.00 | 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 |