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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:-Periaveerasangili |
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| Opening Balance | 41,52,324.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,52,176.00 | 0.00 | 0.00 | 1,60,335.00 | 0.00 |
| May, 2022 | 5,03,772.00 | 0.00 | 0.00 | 7,77,882.00 | 0.00 |
| June, 2022 | 2,70,691.00 | 0.00 | 0.00 | 1,67,465.00 | 0.00 |
| July, 2022 | 12,32,137.00 | 0.00 | 0.00 | 1,76,766.00 | 0.00 |
| August, 2022 | 81,036.00 | 0.00 | 0.00 | 4,20,201.00 | 0.00 |
| September, 2022 | 4,22,184.68 | 0.00 | 0.00 | 9,01,998.68 | 0.00 |
| October, 2022 | 81,318.16 | 0.00 | 18,024.16 | 3,74,719.74 | 0.00 |
| November, 2022 | 3,80,995.00 | 0.00 | 0.00 | 4,36,169.00 | 0.00 |
| December, 2022 | 1,34,644.00 | 0.00 | 0.00 | 1,93,864.00 | 0.00 |
| Januaury, 2023 | 5,12,648.00 | 0.00 | 0.00 | 3,72,138.00 | 0.00 |
| February, 2023 | 7,52,352.27 | 0.00 | 0.00 | 4,46,435.00 | 0.00 |
| March, 2023 | 6,48,004.50 | 0.00 | 61,977.00 | 8,69,893.00 | 0.00 |
| Total | 55,71,958.61 | 0.00 | 80,001.16 | 52,97,866.42 | 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 |