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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:-Sullipalayam |
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| Opening Balance | 1,20,95,667.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,73,597.00 | 0.00 | 0.00 | 27,39,721.00 | 19,67,274.00 |
| May, 2022 | 2,69,156.00 | 0.00 | 0.00 | 30,79,340.00 | 0.00 |
| June, 2022 | 38,09,612.00 | 0.00 | 0.00 | 20,66,279.20 | 0.00 |
| July, 2022 | 8,80,965.00 | 0.00 | 0.00 | 2,59,425.00 | 0.00 |
| August, 2022 | 1,26,114.00 | 0.00 | 0.00 | 3,30,582.00 | 0.00 |
| September, 2022 | 3,40,201.00 | 0.00 | 0.00 | 3,12,167.40 | 0.00 |
| October, 2022 | 86,560.00 | 0.00 | 0.00 | 4,81,041.00 | 0.00 |
| November, 2022 | 5,42,701.00 | 0.00 | 0.00 | 6,59,156.00 | 0.00 |
| December, 2022 | 3,09,153.00 | 0.00 | 0.00 | 1,84,805.80 | 0.00 |
| Januaury, 2023 | 7,62,091.00 | 0.00 | 0.00 | 2,07,317.00 | 0.00 |
| February, 2023 | 6,15,182.00 | 0.00 | 0.00 | 2,61,242.00 | 0.00 |
| March, 2023 | 13,29,143.00 | 0.00 | 0.00 | 2,70,764.10 | 0.00 |
| Total | 98,44,475.00 | 0.00 | 0.00 | 1,08,51,840.50 | 19,67,274.00 |
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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 |