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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:-Nallur |
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| Opening Balance | 1,60,94,496.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,99,132.00 | 0.00 | 0.00 | 8,95,688.72 | 0.00 |
| May, 2022 | 22,92,230.00 | 0.00 | 0.00 | 17,83,790.00 | 0.00 |
| June, 2022 | 3,47,470.00 | 0.00 | 0.00 | 5,06,360.70 | 0.00 |
| July, 2022 | 34,71,996.00 | 0.00 | 0.00 | 9,87,487.00 | 0.00 |
| August, 2022 | 3,33,093.00 | 0.00 | 0.00 | 6,38,463.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,24,767.00 | 0.00 |
| October, 2022 | 1,49,201.52 | 0.00 | 0.00 | 1,48,048.17 | 0.00 |
| November, 2022 | 2,28,924.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 10,22,689.07 | 0.00 | 0.00 | 32,35,247.53 | 0.00 |
| Januaury, 2023 | 10,96,338.00 | 0.00 | 0.00 | 3,55,077.00 | 0.00 |
| February, 2023 | 7,17,981.64 | 0.00 | 0.00 | 9,36,461.72 | 0.00 |
| March, 2023 | 22,70,470.00 | 0.00 | 0.00 | 8,78,168.40 | 0.00 |
| Total | 1,27,29,525.23 | 0.00 | 0.00 | 1,16,49,559.24 | 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 |