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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:-Bhavanisagar,Village Panchayat & Equivalent:-Desipalayam |
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| Opening Balance | 1,14,95,181.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,29,192.00 | 0.00 | 0.00 | 8,95,403.00 | 0.00 |
| May, 2022 | 9,02,403.00 | 0.00 | 0.00 | 11,22,582.80 | 0.00 |
| June, 2022 | 1,91,966.00 | 0.00 | 0.00 | 4,17,967.70 | 0.00 |
| July, 2022 | 20,84,455.00 | 0.00 | 0.00 | 5,10,749.00 | 0.00 |
| August, 2022 | 1,01,286.00 | 0.00 | 0.00 | 5,11,300.72 | 0.00 |
| September, 2022 | 5,46,355.80 | 0.00 | 0.00 | 27,09,093.03 | 0.00 |
| October, 2022 | 2,37,792.00 | 0.00 | 0.00 | 13,16,422.00 | 0.00 |
| November, 2022 | 8,68,029.00 | 0.00 | 0.00 | 2,39,853.72 | 0.00 |
| December, 2022 | 8,57,196.00 | 0.00 | 0.00 | 17,40,865.70 | 0.00 |
| Januaury, 2023 | 7,86,750.00 | 0.00 | 0.00 | 15,01,555.04 | 0.00 |
| February, 2023 | 2,49,743.00 | 0.00 | 0.00 | 8,06,632.00 | 0.00 |
| March, 2023 | 5,61,068.36 | 0.00 | 0.00 | 8,14,846.22 | 0.00 |
| Total | 85,16,236.16 | 0.00 | 0.00 | 1,25,87,270.93 | 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 |