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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:-Seenapuram |
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| Opening Balance | 1,37,59,578.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,55,777.00 | 0.00 | 0.00 | 21,84,133.00 | 10,52,967.00 |
| May, 2022 | 26,34,819.00 | 0.00 | 0.00 | 44,96,683.00 | 0.00 |
| June, 2022 | 3,24,980.00 | 0.00 | 0.00 | 2,53,520.40 | 0.00 |
| July, 2022 | 52,71,256.00 | 0.00 | 29,34,226.00 | 3,82,967.00 | 0.00 |
| August, 2022 | 14,19,683.00 | 0.00 | 0.00 | 25,79,063.70 | 0.00 |
| September, 2022 | 8,36,244.00 | 0.00 | 0.00 | 3,37,885.19 | 0.00 |
| October, 2022 | 7,34,514.00 | 0.00 | 0.00 | 17,38,900.00 | 0.00 |
| November, 2022 | 9,45,798.00 | 0.00 | 0.00 | 2,57,123.00 | 0.00 |
| December, 2022 | 2,95,294.00 | 0.00 | 0.00 | 8,76,875.40 | 0.00 |
| Januaury, 2023 | 12,47,357.00 | 0.00 | 0.00 | 4,41,316.00 | 0.00 |
| February, 2023 | 35,46,089.59 | 0.00 | 0.00 | 37,26,724.00 | 0.00 |
| March, 2023 | 34,73,788.00 | 0.00 | 0.00 | 31,61,233.40 | 0.00 |
| Total | 2,21,85,599.59 | 0.00 | 29,34,226.00 | 2,04,36,424.09 | 10,52,967.00 |
| 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 |