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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:-Punnam |
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| Opening Balance | 80,45,084.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,94,293.00 | 0.00 | 0.00 | 3,00,740.00 | 0.00 |
| June, 2022 | 40,534.00 | 0.00 | 0.00 | 10,15,143.00 | 0.00 |
| July, 2022 | 6,65,500.00 | 0.00 | 0.00 | 3,82,975.00 | 0.00 |
| August, 2022 | 24,68,546.00 | 0.00 | 0.00 | 4,81,873.00 | 0.00 |
| September, 2022 | 5,64,636.00 | 0.00 | 0.00 | 15,55,963.00 | 0.00 |
| October, 2022 | 55,492.00 | 0.00 | 0.00 | 5,23,677.00 | 0.00 |
| November, 2022 | 5,36,189.00 | 0.00 | 0.00 | 3,33,693.00 | 0.00 |
| December, 2022 | 39,205.00 | 0.00 | 0.00 | 1,48,233.00 | 0.00 |
| Januaury, 2023 | 4,89,648.00 | 0.00 | 0.00 | 2,52,940.00 | 0.00 |
| February, 2023 | 2,47,954.00 | 0.00 | 0.00 | 2,10,323.00 | 0.00 |
| March, 2023 | 10,09,962.00 | 0.00 | 0.00 | 9,31,881.00 | 0.00 |
| Total | 73,11,959.00 | 0.00 | 0.00 | 61,37,441.00 | 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 |