eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Chennimalai,Village Panchayat & Equivalent:-Ottaparai |
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Opening Balance | 4,42,17,306.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,80,523.00 | 0.00 | 0.00 | 21,14,103.00 | 0.00 |
May, 2022 | 19,24,768.00 | 0.00 | 0.00 | 17,19,923.00 | 0.00 |
June, 2022 | 6,00,464.00 | 0.00 | 0.00 | 13,62,034.00 | 0.00 |
July, 2022 | 26,25,685.00 | 0.00 | 0.00 | 3,90,438.00 | 0.00 |
August, 2022 | 2,25,582.00 | 0.00 | 0.00 | 13,44,559.00 | 0.00 |
September, 2022 | 5,40,154.00 | 0.00 | 0.00 | 8,04,797.00 | 0.00 |
October, 2022 | 21,92,320.00 | 0.00 | 0.00 | 10,53,059.00 | 0.00 |
November, 2022 | 4,44,446.00 | 0.00 | 0.00 | 21,67,193.00 | 0.00 |
December, 2022 | 4,18,471.00 | 0.00 | 0.00 | 11,18,828.00 | 0.00 |
Januaury, 2023 | 5,75,594.00 | 0.00 | 0.00 | 5,90,868.00 | 0.00 |
February, 2023 | 4,24,857.00 | 0.00 | 0.00 | 2,45,679.00 | 0.00 |
March, 2023 | 12,77,528.00 | 0.00 | 0.00 | 18,36,701.00 | 0.00 |
Total | 1,28,30,392.00 | 0.00 | 0.00 | 1,47,48,182.00 | 0.00 |
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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 |