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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:-Chinnapuliyur |
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| Opening Balance | 1,01,26,188.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,51,494.00 | 0.00 | 0.00 | 5,56,208.77 | 0.00 |
| May, 2022 | 6,03,949.00 | 0.00 | 0.00 | 14,33,261.00 | 0.00 |
| June, 2022 | 4,55,165.00 | 0.00 | 0.00 | 4,74,847.00 | 0.00 |
| July, 2022 | 10,86,132.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| August, 2022 | 1,19,704.00 | 0.00 | 0.00 | 8,83,756.00 | 0.00 |
| September, 2022 | 4,99,513.00 | 0.00 | 0.00 | 6,30,717.00 | 0.00 |
| October, 2022 | 61,739.00 | 0.00 | 0.00 | 5,11,019.00 | 0.00 |
| November, 2022 | 3,72,481.00 | 0.00 | 0.00 | 4,04,773.00 | 0.00 |
| December, 2022 | 5,95,038.00 | 0.00 | 0.00 | 3,08,721.00 | 0.00 |
| Januaury, 2023 | 5,17,367.00 | 0.00 | 0.00 | 14,28,182.00 | 0.00 |
| February, 2023 | 88,348.00 | 0.00 | 0.00 | 4,60,019.00 | 0.00 |
| March, 2023 | 2,86,384.00 | 0.00 | 0.00 | 3,64,455.00 | 0.00 |
| Total | 54,37,314.00 | 0.00 | 0.00 | 76,19,758.77 | 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 |