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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:-Kavandapadi |
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| Opening Balance | 3,96,40,820.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,77,691.80 | 0.00 | 0.00 | 57,53,347.20 | 3,64,657.00 |
| May, 2022 | 17,84,391.00 | 0.00 | 0.00 | 47,71,941.20 | 10,81,019.00 |
| June, 2022 | 52,96,499.00 | 0.00 | 0.00 | 70,94,686.40 | 0.00 |
| July, 2022 | 1,00,82,546.00 | 0.00 | 0.00 | 10,57,848.60 | 0.00 |
| August, 2022 | 22,72,236.00 | 0.00 | 0.00 | 39,16,868.00 | 6,47,080.00 |
| September, 2022 | 29,22,853.00 | 0.00 | 0.00 | 21,06,349.40 | 0.00 |
| October, 2022 | 13,06,871.00 | 0.00 | 0.00 | 30,42,047.00 | 0.00 |
| November, 2022 | 31,43,260.00 | 0.00 | 0.00 | 26,28,769.00 | 0.00 |
| December, 2022 | 8,76,060.00 | 0.00 | 0.00 | 63,40,219.14 | 0.00 |
| Januaury, 2023 | 35,28,474.00 | 0.00 | 0.00 | 8,81,937.00 | 0.00 |
| February, 2023 | 41,44,107.22 | 0.00 | 0.00 | 42,42,152.00 | 0.00 |
| March, 2023 | 30,10,414.42 | 0.00 | 3,39,651.00 | 75,74,586.40 | 0.00 |
| Total | 4,36,45,403.44 | 0.00 | 3,39,651.00 | 4,94,10,751.34 | 20,92,756.00 |
| 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 |