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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:-Panniyampalli |
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| Opening Balance | 77,49,935.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,99,711.00 | 0.00 | 0.00 | 9,44,522.07 | 0.00 |
| May, 2022 | 1,45,142.00 | 0.00 | 0.00 | 20,97,879.00 | 0.00 |
| June, 2022 | 15,99,933.00 | 0.00 | 0.00 | 5,28,873.40 | 0.00 |
| July, 2022 | 33,93,130.00 | 0.00 | 0.00 | 19,45,333.00 | 0.00 |
| August, 2022 | 4,40,231.00 | 0.00 | 0.00 | 4,35,681.00 | 0.00 |
| September, 2022 | 8,30,573.00 | 0.00 | 0.00 | 8,01,865.60 | 0.00 |
| October, 2022 | 5,80,484.10 | 0.00 | 0.00 | 5,10,461.16 | 0.00 |
| November, 2022 | 6,50,744.00 | 0.00 | 0.00 | 10,32,400.52 | 0.00 |
| December, 2022 | 1,81,540.00 | 0.00 | 0.00 | 8,21,417.40 | 0.00 |
| Januaury, 2023 | 9,43,332.00 | 0.00 | 0.00 | 6,86,480.35 | 0.00 |
| February, 2023 | 4,40,657.00 | 0.00 | 0.00 | 6,06,107.52 | 0.00 |
| March, 2023 | 5,49,505.00 | 0.00 | 0.00 | 8,09,522.92 | 0.00 |
| Total | 1,10,54,982.10 | 0.00 | 0.00 | 1,12,20,543.94 | 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 |