|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Chennimalai,Village Panchayat & Equivalent:-Punjai Palatholuvu |
|||||
| Opening Balance | 99,26,143.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,62,797.00 | 0.00 | 0.00 | 5,36,850.00 | 0.00 |
| May, 2022 | 9,30,869.00 | 0.00 | 0.00 | 44,184.00 | 0.00 |
| June, 2022 | 3,27,908.00 | 0.00 | 0.00 | 86,843.00 | 0.00 |
| July, 2022 | 9,04,616.00 | 0.00 | 0.00 | 46,184.00 | 0.00 |
| August, 2022 | 1,72,204.00 | 0.00 | 0.00 | 2,54,860.00 | 0.00 |
| September, 2022 | 3,65,333.00 | 0.00 | 0.00 | 11,22,850.00 | 0.00 |
| October, 2022 | 24,515.00 | 0.00 | 0.00 | 1,79,271.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,80,210.00 | 0.00 | 0.00 | 19,62,635.00 | 0.00 |
| Januaury, 2023 | 2,68,067.00 | 0.00 | 0.00 | 12,02,805.00 | 0.00 |
| February, 2023 | 40,117.00 | 0.00 | 0.00 | 34,673.00 | 0.00 |
| March, 2023 | 7,78,309.00 | 0.00 | 0.00 | 2,50,855.00 | 0.00 |
| Total | 47,54,945.00 | 0.00 | 0.00 | 57,22,010.00 | 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 |