eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Chennimalai,Village Panchayat & Equivalent:-Murungatholuvu |
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Opening Balance | 99,14,886.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,65,340.00 | 0.00 | 0.00 | 12,81,849.00 | 3,65,624.00 |
May, 2022 | 13,30,379.00 | 0.00 | 0.00 | 13,26,192.00 | 0.00 |
June, 2022 | 3,61,611.00 | 0.00 | 0.00 | 9,24,109.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,69,657.00 | 0.00 |
August, 2022 | 33,55,546.00 | 0.00 | 0.00 | 18,39,958.00 | 0.00 |
September, 2022 | 8,92,061.00 | 0.00 | 0.00 | 10,56,245.00 | 0.00 |
October, 2022 | 2,88,668.00 | 0.00 | 0.00 | 8,22,758.00 | 0.00 |
November, 2022 | 17,03,749.00 | 0.00 | 0.00 | 4,43,848.00 | 0.00 |
December, 2022 | 1,93,891.00 | 0.00 | 0.00 | 8,37,918.00 | 0.00 |
Januaury, 2023 | 1,44,174.00 | 0.00 | 0.00 | 5,52,518.00 | 0.00 |
February, 2023 | 2,45,810.00 | 0.00 | 0.00 | 4,54,878.00 | 0.00 |
March, 2023 | 49,58,750.24 | 0.00 | 0.00 | 39,57,652.24 | 0.00 |
Total | 1,51,39,979.24 | 0.00 | 0.00 | 1,38,67,582.24 | 3,65,624.00 |
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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 |