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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:-Ekkettampalayam |
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| Opening Balance | 1,76,76,219.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,21,077.00 | 0.00 | 0.00 | 4,52,520.00 | 0.00 |
| May, 2022 | 92,939.00 | 0.00 | 0.00 | 4,14,343.00 | 0.00 |
| June, 2022 | 13,33,448.00 | 0.00 | 0.00 | 7,03,238.00 | 0.00 |
| July, 2022 | 15,38,394.00 | 0.00 | 0.00 | 4,31,956.00 | 0.00 |
| August, 2022 | 54,280.00 | 0.00 | 0.00 | 2,45,067.00 | 0.00 |
| September, 2022 | 5,99,841.00 | 0.00 | 0.00 | 8,21,695.00 | 0.00 |
| October, 2022 | 8,07,954.00 | 0.00 | 0.00 | 5,41,267.00 | 0.00 |
| November, 2022 | 5,53,327.00 | 0.00 | 0.00 | 8,98,115.00 | 0.00 |
| December, 2022 | 1,24,454.00 | 0.00 | 0.00 | 2,95,022.00 | 0.00 |
| Januaury, 2023 | 6,57,577.00 | 0.00 | 0.00 | 2,60,942.00 | 0.00 |
| February, 2023 | 19,57,094.74 | 0.00 | 0.00 | 4,01,467.00 | 0.00 |
| March, 2023 | 8,07,448.00 | 0.00 | 0.00 | 22,08,107.00 | 0.00 |
| Total | 98,47,833.74 | 0.00 | 0.00 | 76,73,739.00 | 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 |