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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:-Periyakallipatti |
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| Opening Balance | 46,86,850.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,50,536.00 | 0.00 | 0.00 | 6,53,335.00 | 0.00 |
| May, 2022 | 58,579.00 | 0.00 | 0.00 | 3,53,894.92 | 0.00 |
| June, 2022 | 5,41,198.00 | 0.00 | 0.00 | 3,48,974.50 | 0.00 |
| July, 2022 | 14,32,428.00 | 0.00 | 0.00 | 3,11,748.00 | 0.00 |
| August, 2022 | 53,630.00 | 0.00 | 0.00 | 4,97,250.00 | 0.00 |
| September, 2022 | 4,26,462.00 | 0.00 | 0.00 | 7,35,148.20 | 0.00 |
| October, 2022 | 85,966.00 | 0.00 | 0.00 | 4,60,428.99 | 0.00 |
| November, 2022 | 4,12,938.00 | 0.00 | 0.00 | 9,00,743.92 | 0.00 |
| December, 2022 | 2,14,505.00 | 0.00 | 0.00 | 2,53,521.10 | 0.00 |
| Januaury, 2023 | 6,27,437.00 | 0.00 | 0.00 | 2,77,654.00 | 0.00 |
| February, 2023 | 11,57,104.30 | 0.00 | 0.00 | 8,27,750.00 | 0.00 |
| March, 2023 | 33,38,129.00 | 0.00 | 0.00 | 19,86,725.62 | 0.00 |
| Total | 95,98,912.30 | 0.00 | 0.00 | 76,07,174.25 | 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 |