eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Chennimalai,Village Panchayat & Equivalent:-Kuppichipalayam |
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Opening Balance | 36,47,986.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,84,727.00 | 0.00 | 0.00 | 8,88,966.00 | 0.00 |
May, 2022 | 2,55,630.00 | 0.00 | 0.00 | 5,53,414.00 | 0.00 |
June, 2022 | 1,90,084.00 | 0.00 | 0.00 | 1,57,252.00 | 0.00 |
July, 2022 | 5,13,878.00 | 0.00 | 0.00 | 81,748.00 | 0.00 |
August, 2022 | 12,282.00 | 0.00 | 0.00 | 1,78,276.00 | 3,572.00 |
September, 2022 | 30,568.00 | 0.00 | 0.00 | 2,98,922.00 | 0.00 |
October, 2022 | 35,833.00 | 0.00 | 0.00 | 6,72,329.00 | 0.00 |
November, 2022 | 2,73,601.00 | 0.00 | 0.00 | 3,93,597.00 | 0.00 |
December, 2022 | 19,590.00 | 0.00 | 0.00 | 67,816.00 | 0.00 |
Januaury, 2023 | 3,29,741.00 | 0.00 | 0.00 | 2,39,950.00 | 0.00 |
February, 2023 | 83,026.00 | 0.00 | 0.00 | 1,34,947.00 | 0.00 |
March, 2023 | 90,191.00 | 0.00 | 0.00 | 2,89,355.00 | 0.00 |
Total | 22,19,151.00 | 0.00 | 0.00 | 39,56,572.00 | 3,572.00 |
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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 |