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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:-T.N. Palayam,Village Panchayat & Equivalent:-Perumugai |
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| Opening Balance | 1,26,83,555.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,51,349.00 | 0.00 |
| June, 2022 | 44,41,744.40 | 0.00 | 0.00 | 26,79,059.00 | 0.00 |
| July, 2022 | 27,32,045.00 | 0.00 | 0.00 | 6,78,959.80 | 0.00 |
| August, 2022 | 3,16,023.00 | 0.00 | 0.00 | 4,61,487.80 | 0.00 |
| September, 2022 | 33,44,581.00 | 0.00 | 0.00 | 47,14,020.39 | 0.00 |
| October, 2022 | 94,642.00 | 0.00 | 0.00 | 1,28,511.00 | 0.00 |
| November, 2022 | 7,13,027.00 | 0.00 | 0.00 | 11,98,857.00 | 0.00 |
| December, 2022 | 1,44,351.00 | 0.00 | 0.00 | 7,06,223.00 | 0.00 |
| Januaury, 2023 | 10,78,171.00 | 0.00 | 0.00 | 22,07,270.00 | 0.00 |
| February, 2023 | 20,60,776.00 | 0.00 | 0.00 | 24,47,091.00 | 0.00 |
| March, 2023 | 9,86,625.40 | 0.00 | 0.00 | 27,94,975.00 | 0.00 |
| Total | 1,59,11,985.80 | 0.00 | 0.00 | 1,91,67,802.99 | 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 |