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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:-Polanaickenpalayam |
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| Opening Balance | 26,06,303.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,755.00 | 0.00 | 0.00 | 4,67,890.00 | 26,532.00 |
| May, 2022 | 2,14,500.00 | 0.00 | 0.00 | 91,658.00 | 0.00 |
| June, 2022 | 44,063.00 | 0.00 | 0.00 | 1,15,690.70 | 0.00 |
| July, 2022 | 10,59,930.70 | 0.00 | 59,302.00 | 1,95,461.00 | 0.00 |
| August, 2022 | 22,285.00 | 0.00 | 0.00 | 2,98,144.00 | 0.00 |
| September, 2022 | 2,41,320.00 | 0.00 | 0.00 | 3,18,158.00 | 0.00 |
| October, 2022 | 46,027.00 | 0.00 | 0.00 | 4,70,638.70 | 0.00 |
| November, 2022 | 2,38,013.00 | 0.00 | 0.00 | 2,25,501.00 | 0.00 |
| December, 2022 | 14,935.00 | 0.00 | 0.00 | 49,283.70 | 0.00 |
| Januaury, 2023 | 2,97,019.00 | 0.00 | 0.00 | 7,40,085.00 | 1,84,743.00 |
| February, 2023 | 2,72,038.00 | 0.00 | 0.00 | 4,23,268.00 | 0.00 |
| March, 2023 | 3,63,787.00 | 0.00 | 0.00 | 1,53,892.70 | 0.00 |
| Total | 33,19,672.70 | 0.00 | 59,302.00 | 35,49,670.80 | 2,11,275.00 |
| 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 |