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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:-Periyavilamalai |
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| Opening Balance | 22,55,896.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,208.00 | 0.00 | 0.00 | 5,17,460.00 | 0.00 |
| May, 2022 | 3,97,913.00 | 0.00 | 0.00 | 5,07,875.00 | 0.00 |
| June, 2022 | 53,754.00 | 0.00 | 0.00 | 65,710.00 | 0.00 |
| July, 2022 | 6,75,374.00 | 0.00 | 18,589.06 | 1,43,894.00 | 0.00 |
| August, 2022 | 1,28,761.00 | 0.00 | 0.00 | 2,50,221.00 | 0.00 |
| September, 2022 | 2,34,815.00 | 0.00 | 0.00 | 1,04,806.00 | 0.00 |
| October, 2022 | 20,38,474.00 | 0.00 | 0.00 | 2,72,621.00 | 0.00 |
| November, 2022 | 2,14,593.00 | 0.00 | 0.00 | 5,72,012.00 | 0.00 |
| December, 2022 | 64,052.00 | 0.00 | 0.00 | 2,66,883.00 | 0.00 |
| Januaury, 2023 | 4,70,246.00 | 0.00 | 0.00 | 1,92,614.00 | 0.00 |
| February, 2023 | 39,402.00 | 0.00 | 0.00 | 5,11,111.00 | 0.00 |
| March, 2023 | 6,30,312.00 | 0.00 | 0.00 | 3,68,838.00 | 0.00 |
| Total | 53,88,904.00 | 0.00 | 18,589.06 | 37,74,045.00 | 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 |