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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:-Moongilpalayam |
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| Opening Balance | 73,62,600.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,21,427.00 | 0.00 | 0.00 | 10,31,946.00 | 0.00 |
| May, 2022 | 2,17,283.00 | 0.00 | 0.00 | 3,89,556.00 | 0.00 |
| June, 2022 | 6,70,195.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 6,55,392.00 | 0.00 | 0.00 | 2,37,369.00 | 0.00 |
| August, 2022 | 21,28,718.00 | 0.00 | 6,16,484.00 | 22,65,869.00 | 0.00 |
| September, 2022 | 4,85,677.00 | 0.00 | 0.00 | 8,16,215.01 | 0.00 |
| October, 2022 | 2,47,400.00 | 0.00 | 0.00 | 16,28,515.00 | 0.00 |
| November, 2022 | 6,38,068.00 | 0.00 | 0.00 | 3,32,544.00 | 0.00 |
| December, 2022 | 5,30,161.00 | 0.00 | 0.00 | 9,83,132.70 | 0.00 |
| Januaury, 2023 | 14,61,842.00 | 0.00 | 0.00 | 6,19,375.00 | 0.00 |
| February, 2023 | 30,16,321.82 | 0.00 | 0.00 | 31,70,776.00 | 0.00 |
| March, 2023 | 11,84,676.00 | 0.00 | 0.00 | 7,04,845.70 | 0.00 |
| Total | 1,22,57,160.82 | 0.00 | 6,16,484.00 | 1,21,80,161.11 | 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 |