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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:-Kavilipalayam |
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| Opening Balance | 1,10,25,031.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,82,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,24,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 8,57,569.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,09,245.00 | 0.00 |
| November, 2022 | 47,736.00 | 0.00 | 0.00 | 4,09,954.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,30,073.00 | 0.00 | 0.00 | 13,90,923.09 | 0.00 |
| February, 2023 | 4,36,823.00 | 0.00 | 0.00 | 16,91,420.51 | 0.00 |
| March, 2023 | 14,80,190.00 | 0.00 | 0.00 | 6,75,755.20 | 0.00 |
| Total | 37,52,162.00 | 0.00 | 0.00 | 54,34,866.80 | 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 |