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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:-Pattakaranpalayam |
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| Opening Balance | 76,22,533.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,38,586.00 | 0.00 | 0.00 | 34,44,477.30 | 0.00 |
| May, 2022 | 14,16,728.30 | 0.00 | 0.00 | 5,06,895.00 | 0.00 |
| June, 2022 | 15,31,913.00 | 0.00 | 0.00 | 25,67,262.00 | 0.00 |
| July, 2022 | 14,01,652.00 | 0.00 | 0.00 | 8,83,189.00 | 0.00 |
| August, 2022 | 4,90,932.00 | 0.00 | 0.00 | 9,44,381.00 | 0.00 |
| September, 2022 | 4,84,985.00 | 0.00 | 0.00 | 5,41,855.20 | 0.00 |
| October, 2022 | 5,34,168.76 | 0.00 | 0.00 | 19,90,931.46 | 0.00 |
| November, 2022 | 4,79,367.00 | 0.00 | 0.00 | 4,34,589.00 | 0.00 |
| December, 2022 | 1,00,109.00 | 0.00 | 0.00 | 8,01,873.20 | 0.00 |
| Januaury, 2023 | 4,64,365.00 | 0.00 | 0.00 | 3,86,103.00 | 0.00 |
| February, 2023 | 2,89,202.00 | 0.00 | 0.00 | 6,13,339.00 | 0.00 |
| March, 2023 | 10,30,519.00 | 0.00 | 0.00 | 6,05,138.00 | 0.00 |
| Total | 1,02,62,527.06 | 0.00 | 0.00 | 1,37,20,033.16 | 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 |