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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:-Kumaravalasu |
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| Opening Balance | 1,77,31,716.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,77,928.00 | 0.00 | 0.00 | 22,12,607.00 | 0.00 |
| May, 2022 | 14,95,983.00 | 0.00 | 0.00 | 27,20,678.00 | 0.00 |
| June, 2022 | 10,32,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,49,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,881.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,23,181.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,44,069.00 | 0.00 | 0.00 | 26,35,754.00 | 0.00 |
| Total | 77,00,128.00 | 0.00 | 0.00 | 83,58,101.00 | 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 |