|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Bhavani,Village Panchayat & Equivalent:-Odathurai |
|||||
| Opening Balance | 1,24,68,826.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,12,868.00 | 0.00 | 0.00 | 16,21,525.00 | 0.00 |
| May, 2022 | 4,33,780.00 | 0.00 | 0.00 | 11,49,262.00 | 0.00 |
| June, 2022 | 18,70,156.00 | 0.00 | 0.00 | 9,97,637.10 | 0.00 |
| July, 2022 | 38,48,326.00 | 0.00 | 0.00 | 11,60,839.00 | 0.00 |
| August, 2022 | 3,92,039.00 | 0.00 | 0.00 | 21,64,292.00 | 0.00 |
| September, 2022 | 7,68,297.00 | 0.00 | 0.00 | 12,16,842.56 | 0.00 |
| October, 2022 | 3,96,330.00 | 0.00 | 0.00 | 22,25,202.00 | 0.00 |
| November, 2022 | 10,04,038.00 | 0.00 | 0.00 | 14,23,192.00 | 0.00 |
| December, 2022 | 2,46,779.00 | 0.00 | 0.00 | 5,75,242.10 | 0.00 |
| Januaury, 2023 | 13,18,417.00 | 0.00 | 0.00 | 15,31,844.00 | 0.00 |
| February, 2023 | 22,28,512.00 | 0.00 | 0.00 | 26,02,521.00 | 0.00 |
| March, 2023 | 10,68,955.14 | 0.00 | 26,12,442.00 | 20,33,464.40 | 1,500.00 |
| Total | 1,56,88,497.14 | 0.00 | 26,12,442.00 | 1,87,01,863.16 | 1,500.00 |
| 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 |