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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:-Thoppampalayam |
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| Opening Balance | 1,41,71,551.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,51,708.00 | 0.00 | 0.00 | 1,86,789.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,39,369.00 | 0.00 |
| July, 2022 | 19,68,932.00 | 0.00 | 0.00 | 27,59,308.00 | 0.00 |
| August, 2022 | 26,34,349.00 | 0.00 | 0.00 | 6,76,161.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,69,510.00 | 0.00 |
| October, 2022 | 1,25,678.00 | 0.00 | 0.00 | 4,57,806.00 | 0.00 |
| November, 2022 | 12,500.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| December, 2022 | 3,51,921.65 | 0.00 | 0.00 | 13,87,043.00 | 0.00 |
| Januaury, 2023 | 5,69,238.00 | 0.00 | 0.00 | 3,83,922.00 | 0.00 |
| February, 2023 | 17,86,692.65 | 0.00 | 0.00 | 5,54,845.00 | 0.00 |
| March, 2023 | 21,78,001.00 | 0.00 | 0.00 | 7,69,567.00 | 0.00 |
| Total | 1,10,79,020.30 | 0.00 | 0.00 | 76,92,570.00 | 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 |