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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:-Chennimalai,Village Panchayat & Equivalent:-Basuvapatti |
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| Opening Balance | 64,34,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,43,449.00 | 0.00 | 0.00 | 3,36,359.00 | 0.00 |
| May, 2022 | 1,99,747.00 | 0.00 | 0.00 | 1,93,812.00 | 0.00 |
| June, 2022 | 4,30,090.00 | 0.00 | 0.00 | 1,36,119.00 | 0.00 |
| July, 2022 | 11,53,740.00 | 0.00 | 0.00 | 3,09,982.00 | 0.00 |
| August, 2022 | 1,01,186.00 | 0.00 | 0.00 | 3,57,971.00 | 0.00 |
| September, 2022 | 5,66,820.00 | 0.00 | 0.00 | 1,63,330.00 | 0.00 |
| October, 2022 | 1,39,418.00 | 0.00 | 0.00 | 2,72,743.00 | 0.00 |
| November, 2022 | 5,25,032.00 | 0.00 | 0.00 | 2,71,823.00 | 0.00 |
| December, 2022 | 1,09,607.00 | 0.00 | 0.00 | 3,98,262.00 | 0.00 |
| Januaury, 2023 | 5,76,012.00 | 0.00 | 0.00 | 1,35,113.00 | 0.00 |
| February, 2023 | 9,47,209.96 | 0.00 | 0.00 | 18,78,096.96 | 0.00 |
| March, 2023 | 14,57,907.00 | 0.00 | 0.00 | 13,12,578.00 | 0.00 |
| Total | 74,50,217.96 | 0.00 | 0.00 | 57,66,188.96 | 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 |