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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:-Thingalore |
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| Opening Balance | 84,54,349.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,59,689.00 | 0.00 | 0.00 | 3,53,905.00 | 0.00 |
| May, 2022 | 7,79,597.00 | 0.00 | 0.00 | 22,05,205.00 | 0.00 |
| June, 2022 | 2,26,963.00 | 0.00 | 0.00 | 1,54,206.00 | 0.00 |
| July, 2022 | 23,98,169.86 | 0.00 | 67,027.26 | 14,91,970.00 | 0.00 |
| August, 2022 | 2,29,514.00 | 0.00 | 0.00 | 1,61,653.00 | 0.00 |
| September, 2022 | 6,27,456.00 | 0.00 | 0.00 | 3,28,805.00 | 0.00 |
| October, 2022 | 1,45,218.00 | 0.00 | 0.00 | 5,25,529.00 | 0.00 |
| November, 2022 | 4,99,317.00 | 0.00 | 0.00 | 6,75,012.00 | 0.00 |
| December, 2022 | 6,02,869.00 | 0.00 | 0.00 | 3,39,686.00 | 0.00 |
| Januaury, 2023 | 7,15,988.00 | 0.00 | 0.00 | 25,65,702.00 | 0.00 |
| February, 2023 | 3,62,335.00 | 0.00 | 0.00 | 3,42,204.00 | 0.00 |
| March, 2023 | 13,16,087.31 | 0.00 | 0.00 | 1,75,281.00 | 0.00 |
| Total | 87,63,203.17 | 0.00 | 67,027.26 | 93,19,158.00 | 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 |