|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Bhavanisagar,Village Panchayat & Equivalent:-Varappalayam |
|||||
| Opening Balance | 52,31,003.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,50,944.00 | 0.00 | 0.00 | 6,09,202.00 | 0.00 |
| May, 2022 | 5,46,781.00 | 0.00 | 0.00 | 1,99,030.00 | 0.00 |
| June, 2022 | 80,032.00 | 0.00 | 0.00 | 79,523.80 | 0.00 |
| July, 2022 | 13,36,636.00 | 0.00 | 0.00 | 1,23,183.00 | 0.00 |
| August, 2022 | 19,767.00 | 0.00 | 0.00 | 4,26,702.00 | 0.00 |
| September, 2022 | 3,81,394.00 | 0.00 | 0.00 | 1,00,379.70 | 0.00 |
| October, 2022 | 2,65,340.00 | 0.00 | 0.00 | 12,04,588.05 | 0.00 |
| November, 2022 | 4,09,148.00 | 0.00 | 0.00 | 4,15,255.00 | 0.00 |
| December, 2022 | 27,972.00 | 0.00 | 0.00 | 6,19,772.00 | 0.00 |
| Januaury, 2023 | 5,06,064.00 | 0.00 | 0.00 | 7,90,689.00 | 0.00 |
| February, 2023 | 4,16,969.00 | 0.00 | 0.00 | 12,97,947.00 | 0.00 |
| March, 2023 | 8,23,498.00 | 0.00 | 0.00 | 5,24,602.00 | 0.00 |
| Total | 54,64,545.00 | 0.00 | 0.00 | 63,90,873.55 | 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 |