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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:-Kothamangalam |
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| Opening Balance | 1,56,21,850.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,84,311.00 | 0.00 |
| May, 2022 | 26,41,217.00 | 0.00 | 0.00 | 24,01,001.45 | 0.00 |
| June, 2022 | 15,06,726.00 | 0.00 | 0.00 | 2,94,140.00 | 0.00 |
| July, 2022 | 14,36,268.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,74,369.00 | 0.00 |
| Januaury, 2023 | 26,03,299.00 | 0.00 | 0.00 | 24,43,498.00 | 0.00 |
| February, 2023 | 10,71,014.35 | 0.00 | 0.00 | 6,09,021.00 | 0.00 |
| March, 2023 | 24,19,022.00 | 0.00 | 0.00 | 17,97,069.00 | 0.00 |
| Total | 1,17,83,046.35 | 0.00 | 0.00 | 98,73,409.45 | 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 |