|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Bhavanisagar,Village Panchayat & Equivalent:-Vinnapalli |
|||||
| Opening Balance | 1,33,78,809.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,22,156.00 | 0.00 | 0.00 | 3,60,254.72 | 0.00 |
| May, 2022 | 9,66,532.00 | 0.00 | 0.00 | 15,69,458.52 | 0.00 |
| June, 2022 | 10,48,434.00 | 0.00 | 0.00 | 7,60,821.92 | 0.00 |
| July, 2022 | 15,50,907.00 | 0.00 | 0.00 | 4,54,777.00 | 0.00 |
| August, 2022 | 60,773.00 | 0.00 | 0.00 | 4,20,115.32 | 0.00 |
| September, 2022 | 5,67,245.00 | 0.00 | 0.00 | 10,51,136.32 | 0.00 |
| October, 2022 | 2,60,818.00 | 0.00 | 0.00 | 5,95,866.81 | 0.00 |
| November, 2022 | 9,21,237.00 | 0.00 | 0.00 | 7,58,812.00 | 0.00 |
| December, 2022 | 1,83,291.00 | 0.00 | 0.00 | 4,37,809.70 | 0.00 |
| Januaury, 2023 | 8,64,802.00 | 0.00 | 0.00 | 13,16,148.38 | 0.00 |
| February, 2023 | 11,99,470.00 | 0.00 | 0.00 | 13,70,480.44 | 0.00 |
| March, 2023 | 8,36,258.00 | 0.00 | 0.00 | 5,91,609.90 | 0.00 |
| Total | 93,81,923.00 | 0.00 | 0.00 | 96,87,291.03 | 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 |