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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:-Pandiyampalayam |
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| Opening Balance | 67,93,369.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,02,513.00 | 0.00 | 0.00 | 4,85,452.00 | 0.00 |
| May, 2022 | 8,61,508.00 | 0.00 | 0.00 | 18,65,295.00 | 500.00 |
| June, 2022 | 6,03,668.00 | 0.00 | 0.00 | 2,48,064.10 | 0.00 |
| July, 2022 | 20,41,331.72 | 0.00 | 6,42,716.72 | 2,04,691.00 | 0.00 |
| August, 2022 | 83,101.00 | 0.00 | 0.00 | 4,87,835.00 | 0.00 |
| September, 2022 | 4,88,887.00 | 0.00 | 0.00 | 9,69,517.40 | 0.00 |
| October, 2022 | 1,07,034.00 | 0.00 | 0.00 | 3,02,984.00 | 0.00 |
| November, 2022 | 5,71,493.00 | 0.00 | 0.00 | 2,67,719.00 | 0.00 |
| December, 2022 | 1,11,555.00 | 0.00 | 0.00 | 2,20,200.40 | 0.00 |
| Januaury, 2023 | 6,41,334.00 | 0.00 | 0.00 | 11,90,177.70 | 0.00 |
| February, 2023 | 6,55,970.00 | 0.00 | 0.00 | 6,51,864.00 | 0.00 |
| March, 2023 | 3,09,839.00 | 0.00 | 0.00 | 24,24,821.10 | 0.00 |
| Total | 72,78,233.72 | 0.00 | 6,42,716.72 | 93,18,620.70 | 500.00 |
| 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 |