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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:-Mathampalayam |
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| Opening Balance | 1,23,03,037.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,83,909.00 | 0.00 | 0.00 | 3,89,700.72 | 0.00 |
| May, 2022 | 1,93,172.00 | 0.00 | 0.00 | 8,01,707.00 | 0.00 |
| June, 2022 | 10,21,032.00 | 0.00 | 0.00 | 3,25,161.40 | 0.00 |
| July, 2022 | 19,19,826.00 | 0.00 | 0.00 | 4,16,908.00 | 0.00 |
| August, 2022 | 84,362.00 | 0.00 | 0.00 | 3,77,361.72 | 0.00 |
| September, 2022 | 7,48,900.00 | 0.00 | 0.00 | 7,26,253.62 | 0.00 |
| October, 2022 | 4,28,405.94 | 0.00 | 0.00 | 12,82,147.35 | 0.00 |
| November, 2022 | 6,85,769.00 | 0.00 | 0.00 | 4,01,810.00 | 0.00 |
| December, 2022 | 2,70,800.00 | 0.00 | 0.00 | 5,64,466.42 | 0.00 |
| Januaury, 2023 | 9,02,612.00 | 0.00 | 0.00 | 6,03,773.00 | 0.00 |
| February, 2023 | 16,29,579.46 | 0.00 | 0.00 | 27,89,451.00 | 0.00 |
| March, 2023 | 7,97,415.00 | 0.00 | 0.00 | 12,69,678.46 | 0.00 |
| Total | 1,09,65,782.40 | 0.00 | 0.00 | 99,48,418.69 | 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 |