|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Vijayapuri |
|||||
| Opening Balance | 1,02,18,731.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,89,175.00 | 0.00 | 0.00 | 4,97,104.00 | 0.00 |
| May, 2022 | 11,30,631.00 | 0.00 | 0.00 | 25,91,754.00 | 0.00 |
| June, 2022 | 9,58,816.00 | 0.00 | 0.00 | 7,60,650.70 | 0.00 |
| July, 2022 | 20,44,386.00 | 0.00 | 0.00 | 5,06,244.00 | 0.00 |
| August, 2022 | 2,42,391.00 | 0.00 | 0.00 | 3,70,354.00 | 0.00 |
| September, 2022 | 7,19,493.00 | 0.00 | 0.00 | 15,96,855.70 | 0.00 |
| October, 2022 | 6,61,017.00 | 0.00 | 0.00 | 10,30,426.00 | 0.00 |
| November, 2022 | 9,87,237.00 | 0.00 | 0.00 | 6,61,131.00 | 0.00 |
| December, 2022 | 5,33,213.00 | 0.00 | 0.00 | 19,93,864.70 | 0.00 |
| Januaury, 2023 | 9,83,970.00 | 0.00 | 0.00 | 13,45,095.00 | 0.00 |
| February, 2023 | 39,50,101.76 | 0.00 | 0.00 | 5,10,210.00 | 0.00 |
| March, 2023 | 19,71,730.00 | 0.00 | 0.00 | 37,79,630.70 | 0.00 |
| Total | 1,52,72,160.76 | 0.00 | 0.00 | 1,56,43,319.80 | 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 |