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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 |
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| Opening Balance | 8,05,38,251.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,42,247.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,072.00 | 0.00 | 0.00 | 10,29,743.78 | 0.00 |
| June, 2022 | 1,260.00 | 0.00 | 0.00 | 12,79,195.07 | 0.00 |
| July, 2022 | 43,15,009.00 | 0.00 | 0.00 | 11,58,074.00 | 0.00 |
| August, 2022 | 8,49,749.00 | 0.00 | 0.00 | 10,73,982.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,48,366.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,82,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,74,075.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,10,639.00 | 0.00 |
| Januaury, 2023 | 4,67,554.00 | 0.00 | 0.00 | 7,97,239.00 | 0.00 |
| February, 2023 | 5,59,082.00 | 0.00 | 0.00 | 5,45,105.00 | 0.00 |
| March, 2023 | 3,99,646.00 | 0.00 | 0.00 | 21,40,367.00 | 0.00 |
| Total | 98,90,619.22 | 0.00 | 0.00 | 1,53,39,465.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |