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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:-Pappampalayam |
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| Opening Balance | 25,34,324.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,220.00 | 0.00 | 0.00 | 3,74,143.00 | 0.00 |
| May, 2022 | 2,31,083.00 | 0.00 | 0.00 | 5,17,040.00 | 0.00 |
| June, 2022 | 66,710.00 | 0.00 | 0.00 | 2,21,211.00 | 0.00 |
| July, 2022 | 8,33,721.06 | 0.00 | 18,899.06 | 1,29,863.00 | 0.00 |
| August, 2022 | 32,027.00 | 0.00 | 0.00 | 2,67,741.00 | 0.00 |
| September, 2022 | 2,19,802.00 | 0.00 | 0.00 | 5,43,388.00 | 0.00 |
| October, 2022 | 14,464.00 | 0.00 | 0.00 | 56,123.00 | 0.00 |
| November, 2022 | 2,22,329.00 | 0.00 | 0.00 | 2,11,272.00 | 0.00 |
| December, 2022 | 15,777.00 | 0.00 | 0.00 | 90,959.00 | 0.00 |
| Januaury, 2023 | 3,22,192.00 | 0.00 | 0.00 | 1,45,372.00 | 0.00 |
| February, 2023 | 4,64,466.00 | 0.00 | 0.00 | 5,42,004.00 | 0.00 |
| March, 2023 | 2,28,901.00 | 0.00 | 0.00 | 10,36,649.00 | 0.00 |
| Total | 31,18,692.06 | 0.00 | 18,899.06 | 41,35,765.00 | 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 |