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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:-Nichampalayam |
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| Opening Balance | 78,73,593.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,95,489.00 | 0.00 | 0.00 | 11,33,971.00 | 7,24,151.00 |
| May, 2022 | 8,06,000.00 | 0.00 | 0.00 | 20,02,143.00 | 8,811.00 |
| June, 2022 | 5,81,653.00 | 0.00 | 0.00 | 6,40,441.00 | 0.00 |
| July, 2022 | 14,51,090.00 | 0.00 | 0.00 | 3,11,594.00 | 0.00 |
| August, 2022 | 3,64,310.00 | 0.00 | 2,25,826.00 | 6,07,282.00 | 0.00 |
| September, 2022 | 4,79,365.00 | 0.00 | 0.00 | 4,08,881.62 | 0.00 |
| October, 2022 | 2,63,894.00 | 0.00 | 0.00 | 2,91,373.00 | 0.00 |
| November, 2022 | 4,68,281.00 | 0.00 | 0.00 | 3,09,435.00 | 0.00 |
| December, 2022 | 44,596.00 | 0.00 | 0.00 | 1,63,842.00 | 0.00 |
| Januaury, 2023 | 6,52,859.00 | 0.00 | 0.00 | 17,90,104.00 | 0.00 |
| February, 2023 | 11,17,037.03 | 0.00 | 0.00 | 7,59,046.00 | 0.00 |
| March, 2023 | 4,59,237.00 | 0.00 | 0.00 | 19,66,845.00 | 0.00 |
| Total | 74,83,811.03 | 0.00 | 2,25,826.00 | 1,03,84,957.62 | 7,32,962.00 |
| 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 |