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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:-Singanallur |
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| Opening Balance | 46,13,492.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,11,731.00 | 0.00 | 0.00 | 3,50,845.00 | 0.00 |
| May, 2022 | 5,46,445.00 | 0.00 | 0.00 | 7,92,672.00 | 0.00 |
| June, 2022 | 1,08,128.00 | 0.00 | 0.00 | 98,817.00 | 0.00 |
| July, 2022 | 12,35,352.00 | 0.00 | 0.00 | 3,03,534.00 | 0.00 |
| August, 2022 | 44,386.00 | 0.00 | 0.00 | 3,64,895.00 | 0.00 |
| September, 2022 | 5,19,491.00 | 0.00 | 0.00 | 3,81,840.00 | 0.00 |
| October, 2022 | 8,12,322.00 | 0.00 | 6,61,091.00 | 16,82,257.00 | 0.00 |
| November, 2022 | 3,26,765.00 | 0.00 | 0.00 | 5,15,285.00 | 0.00 |
| December, 2022 | 72,999.00 | 0.00 | 0.00 | 2,84,059.00 | 0.00 |
| Januaury, 2023 | 4,10,770.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| February, 2023 | 5,34,066.59 | 0.00 | 0.00 | 5,98,577.46 | 0.00 |
| March, 2023 | 2,95,120.00 | 0.00 | 0.00 | 6,81,075.00 | 0.00 |
| Total | 55,17,575.59 | 0.00 | 6,61,091.00 | 61,49,706.46 | 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 |