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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:-Vettaiyankinar |
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| Opening Balance | 25,28,015.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,24,372.00 | 0.00 | 0.00 | 3,31,239.00 | 0.00 |
| May, 2022 | 5,09,277.00 | 0.00 | 0.00 | 2,37,272.00 | 0.00 |
| June, 2022 | 1,10,146.00 | 0.00 | 0.00 | 78,886.00 | 0.00 |
| July, 2022 | 3,63,715.00 | 0.00 | 0.00 | 3,73,606.00 | 0.00 |
| August, 2022 | 5,80,389.06 | 10.00 | 22,079.06 | 3,35,307.00 | 0.00 |
| September, 2022 | 2,57,327.00 | 0.00 | 0.00 | 1,26,753.00 | 0.00 |
| October, 2022 | 1,54,480.00 | 0.00 | 0.00 | 2,78,523.00 | 0.00 |
| November, 2022 | 2,45,355.00 | 0.00 | 0.00 | 2,16,396.00 | 0.00 |
| December, 2022 | 46,138.00 | 0.00 | 0.00 | 7,31,118.00 | 0.00 |
| Januaury, 2023 | 5,74,043.00 | 0.00 | 0.00 | 3,13,479.00 | 0.00 |
| February, 2023 | 2,94,539.21 | 0.00 | 0.00 | 5,29,484.00 | 0.00 |
| March, 2023 | 3,51,690.00 | 0.00 | 0.00 | 2,14,366.00 | 0.00 |
| Total | 41,11,471.27 | 10.00 | 22,079.06 | 37,66,429.00 | 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 |