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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:-Ingur |
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| Opening Balance | 1,26,88,819.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,30,547.00 | 0.00 | 0.00 | 10,87,318.00 | 0.00 |
| May, 2022 | 5,70,854.00 | 0.00 | 0.00 | 20,77,631.00 | 0.00 |
| June, 2022 | 4,26,996.00 | 0.00 | 0.00 | 25,16,637.00 | 0.00 |
| July, 2022 | 47,93,770.00 | 0.00 | 0.00 | 30,49,529.00 | 0.00 |
| August, 2022 | 5,38,040.00 | 0.00 | 0.00 | 9,60,229.00 | 0.00 |
| September, 2022 | 10,97,978.00 | 0.00 | 0.00 | 5,87,416.00 | 0.00 |
| October, 2022 | 11,87,157.00 | 0.00 | 0.00 | 21,73,079.00 | 0.00 |
| November, 2022 | 13,84,315.00 | 0.00 | 0.00 | 10,76,405.00 | 0.00 |
| December, 2022 | 4,33,918.00 | 0.00 | 0.00 | 6,66,888.00 | 0.00 |
| Januaury, 2023 | 16,85,846.00 | 0.00 | 0.00 | 9,84,110.00 | 0.00 |
| February, 2023 | 7,55,028.00 | 0.00 | 0.00 | 11,13,384.00 | 0.00 |
| March, 2023 | 41,66,677.00 | 0.00 | 0.00 | 18,39,247.00 | 0.00 |
| Total | 1,94,71,126.00 | 0.00 | 0.00 | 1,81,31,873.00 | 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 |