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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:-Bhavani,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 24,23,758.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,69,301.00 | 0.00 | 0.00 | 2,42,549.00 | 0.00 |
| May, 2022 | 98,068.00 | 0.00 | 0.00 | 2,14,933.00 | 0.00 |
| June, 2022 | 59,751.00 | 0.00 | 0.00 | 1,37,212.70 | 0.00 |
| July, 2022 | 9,51,597.00 | 0.00 | 0.00 | 6,90,833.00 | 0.00 |
| August, 2022 | 2,30,270.00 | 0.00 | 0.00 | 3,15,580.00 | 0.00 |
| September, 2022 | 3,10,021.00 | 0.00 | 0.00 | 1,61,068.30 | 0.00 |
| October, 2022 | 40,435.00 | 0.00 | 0.00 | 3,95,079.00 | 0.00 |
| November, 2022 | 2,38,396.00 | 0.00 | 0.00 | 67,736.00 | 0.00 |
| December, 2022 | 45,967.00 | 0.00 | 0.00 | 1,89,031.10 | 0.00 |
| Januaury, 2023 | 3,63,393.00 | 0.00 | 0.00 | 6,85,492.00 | 0.00 |
| February, 2023 | 5,70,700.00 | 0.00 | 0.00 | 7,44,277.00 | 0.00 |
| March, 2023 | 2,50,167.00 | 0.00 | 25,238.00 | 1,51,203.70 | 0.00 |
| Total | 36,28,066.00 | 0.00 | 25,238.00 | 39,94,994.80 | 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 |