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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:-Ponmudi |
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| Opening Balance | 23,32,854.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,398.00 | 0.00 | 0.00 | 3,13,702.00 | 0.00 |
| May, 2022 | 2,21,648.00 | 0.00 | 0.00 | 4,19,438.52 | 0.00 |
| June, 2022 | 57,315.00 | 0.00 | 0.00 | 1,19,851.00 | 0.00 |
| July, 2022 | 9,41,345.00 | 0.00 | 0.00 | 54,721.00 | 0.00 |
| August, 2022 | 13,304.00 | 0.00 | 0.00 | 2,61,586.00 | 0.00 |
| September, 2022 | 2,39,230.00 | 0.00 | 0.00 | 3,94,682.61 | 0.00 |
| October, 2022 | 53,360.00 | 0.00 | 0.00 | 1,47,270.00 | 0.00 |
| November, 2022 | 2,05,166.00 | 0.00 | 0.00 | 1,26,224.00 | 0.00 |
| December, 2022 | 3,90,217.00 | 0.00 | 0.00 | 1,73,767.00 | 0.00 |
| Januaury, 2023 | 3,82,673.00 | 0.00 | 0.00 | 1,35,593.00 | 0.00 |
| February, 2023 | 6,43,998.36 | 0.00 | 0.00 | 10,51,806.00 | 0.00 |
| March, 2023 | 2,70,247.00 | 0.00 | 0.00 | 4,50,940.00 | 0.00 |
| Total | 37,71,901.36 | 0.00 | 0.00 | 36,49,581.13 | 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 |