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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:-Nochikuttai |
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| Opening Balance | 74,30,605.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,63,033.00 | 0.00 | 0.00 | 8,41,638.72 | 0.00 |
| May, 2022 | 1,58,228.00 | 0.00 | 0.00 | 3,50,836.72 | 0.00 |
| June, 2022 | 1,18,763.00 | 0.00 | 0.00 | 11,35,415.80 | 0.00 |
| July, 2022 | 9,94,106.00 | 0.00 | 0.00 | 6,05,202.72 | 0.00 |
| August, 2022 | 1,07,544.00 | 0.00 | 0.00 | 2,25,964.72 | 0.00 |
| September, 2022 | 4,53,893.00 | 0.00 | 0.00 | 7,31,047.90 | 0.00 |
| October, 2022 | 2,63,617.00 | 0.00 | 0.00 | 4,04,406.71 | 0.00 |
| November, 2022 | 4,17,017.00 | 0.00 | 0.00 | 3,49,143.00 | 0.00 |
| December, 2022 | 2,13,461.00 | 0.00 | 0.00 | 4,41,757.94 | 0.00 |
| Januaury, 2023 | 6,34,391.00 | 0.00 | 0.00 | 4,01,645.72 | 0.00 |
| February, 2023 | 2,07,263.00 | 0.00 | 0.00 | 7,26,803.00 | 0.00 |
| March, 2023 | 4,26,504.00 | 0.00 | 0.00 | 4,64,467.24 | 0.00 |
| Total | 47,57,820.00 | 0.00 | 0.00 | 66,78,330.19 | 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 |