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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:-Mullampatty |
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| Opening Balance | 39,67,204.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,76,546.00 | 0.00 | 0.00 | 4,94,451.00 | 0.00 |
| May, 2022 | 3,92,933.00 | 0.00 | 0.00 | 7,87,530.00 | 0.00 |
| June, 2022 | 6,84,688.00 | 0.00 | 0.00 | 89,713.00 | 0.00 |
| July, 2022 | 8,29,294.00 | 0.00 | 0.00 | 2,77,716.00 | 0.00 |
| August, 2022 | 61,772.00 | 0.00 | 0.00 | 3,66,043.00 | 0.00 |
| September, 2022 | 3,32,664.00 | 0.00 | 0.00 | 4,60,557.00 | 0.00 |
| October, 2022 | 37,819.00 | 0.00 | 0.00 | 5,64,001.00 | 0.00 |
| November, 2022 | 2,60,429.00 | 0.00 | 0.00 | 84,830.00 | 0.00 |
| December, 2022 | 25,612.00 | 0.00 | 0.00 | 1,94,850.00 | 0.00 |
| Januaury, 2023 | 4,14,425.00 | 0.00 | 0.00 | 59,459.00 | 0.00 |
| February, 2023 | 7,10,367.70 | 0.00 | 0.00 | 11,05,900.00 | 0.00 |
| March, 2023 | 10,99,039.00 | 0.00 | 0.00 | 11,92,130.00 | 0.00 |
| Total | 55,25,588.70 | 0.00 | 0.00 | 56,77,180.00 | 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 |