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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:-Thoranavavi |
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| Opening Balance | 33,47,990.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,18,434.00 | 0.00 | 0.00 | 3,36,986.00 | 0.00 |
| May, 2022 | 4,05,250.00 | 0.00 | 0.00 | 6,19,960.00 | 0.00 |
| June, 2022 | 3,63,043.00 | 0.00 | 0.00 | 2,11,910.00 | 0.00 |
| July, 2022 | 7,93,721.00 | 0.00 | 0.00 | 1,34,674.00 | 0.00 |
| August, 2022 | 8,31,961.00 | 0.00 | 1,47,572.00 | 7,41,735.00 | 0.00 |
| September, 2022 | 2,82,165.00 | 0.00 | 0.00 | 2,05,586.00 | 0.00 |
| October, 2022 | 37,973.00 | 0.00 | 0.00 | 1,30,384.00 | 0.00 |
| November, 2022 | 2,51,273.00 | 0.00 | 0.00 | 1,16,484.00 | 0.00 |
| December, 2022 | 73,868.00 | 0.00 | 0.00 | 2,99,608.00 | 0.00 |
| Januaury, 2023 | 4,06,300.00 | 0.00 | 0.00 | 54,176.00 | 0.00 |
| February, 2023 | 41,401.00 | 0.00 | 0.00 | 9,53,656.00 | 0.00 |
| March, 2023 | 14,50,416.00 | 0.00 | 0.00 | 26,72,571.00 | 2,74,674.00 |
| Total | 54,55,805.00 | 0.00 | 1,47,572.00 | 64,77,730.00 | 2,74,674.00 |
| 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 |