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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:-Pungur |
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| Opening Balance | 63,28,237.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,87,550.00 | 0.00 | 0.00 | 2,52,754.00 | 0.00 |
| May, 2022 | 4,37,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,14,473.00 | 0.00 | 0.00 | 28,374.00 | 0.00 |
| August, 2022 | 64,513.00 | 0.00 | 0.00 | 2,33,392.00 | 0.00 |
| September, 2022 | 3,36,869.00 | 0.00 | 0.00 | 48,374.00 | 0.00 |
| October, 2022 | 69,952.00 | 0.00 | 0.00 | 1,47,789.00 | 0.00 |
| November, 2022 | 2,19,974.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 17,041.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 5,53,409.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 11,36,775.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| March, 2023 | 5,31,687.00 | 0.00 | 0.00 | 48,748.00 | 0.00 |
| Total | 51,09,071.00 | 0.00 | 0.00 | 8,89,431.00 | 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 |