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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:-Thiruvachi |
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| Opening Balance | 1,13,67,539.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,05,269.00 | 0.00 | 0.00 | 24,88,747.00 | 11,94,560.00 |
| May, 2022 | 7,44,581.00 | 0.00 | 0.00 | 34,20,254.00 | 0.00 |
| June, 2022 | 23,24,984.00 | 0.00 | 0.00 | 15,64,526.00 | 0.00 |
| July, 2022 | 12,76,189.00 | 0.00 | 0.00 | 12,84,721.00 | 0.00 |
| August, 2022 | 3,74,166.00 | 0.00 | 0.00 | 2,70,588.00 | 0.00 |
| September, 2022 | 4,97,089.00 | 0.00 | 0.00 | 6,07,308.00 | 0.00 |
| October, 2022 | 55,203.00 | 0.00 | 0.00 | 9,14,880.75 | 0.00 |
| November, 2022 | 7,35,052.00 | 0.00 | 0.00 | 5,23,979.00 | 0.00 |
| December, 2022 | 1,79,495.00 | 0.00 | 0.00 | 4,22,718.00 | 0.00 |
| Januaury, 2023 | 4,36,315.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| February, 2023 | 12,76,201.08 | 1,62,332.00 | 0.00 | 14,70,913.00 | 0.00 |
| March, 2023 | 12,11,972.80 | 0.00 | 0.00 | 35,53,793.00 | 0.00 |
| Total | 1,07,16,516.88 | 1,62,332.00 | 0.00 | 1,67,03,927.75 | 11,94,560.00 |
| 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 |