eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Ponmudi
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
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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