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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:-Paniyampalli |
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| Opening Balance | 1,47,97,347.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,605.00 | 0.00 | 0.00 | 2,92,919.00 | 0.00 |
| May, 2022 | 1,28,039.00 | 0.00 | 0.00 | 5,93,644.00 | 0.00 |
| June, 2022 | 4,71,750.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| July, 2022 | 16,59,826.00 | 0.00 | 0.00 | 1,55,020.00 | 0.00 |
| August, 2022 | 2,01,036.00 | 0.00 | 0.00 | 14,30,563.00 | 0.00 |
| September, 2022 | 4,08,693.00 | 0.00 | 0.00 | 50,38,881.00 | 0.00 |
| October, 2022 | 1,44,611.00 | 0.00 | 0.00 | 2,39,859.00 | 0.00 |
| November, 2022 | 43,87,012.00 | 0.00 | 0.00 | 13,49,892.00 | 0.00 |
| December, 2022 | 5,53,379.00 | 0.00 | 30,54,818.00 | 5,77,334.00 | 0.00 |
| Januaury, 2023 | 4,48,745.00 | 0.00 | 0.00 | 4,07,912.00 | 0.00 |
| February, 2023 | 11,68,586.98 | 0.00 | 0.00 | 18,62,581.00 | 0.00 |
| March, 2023 | 11,58,397.00 | 0.00 | 0.00 | 2,61,121.00 | 0.00 |
| Total | 1,12,35,679.98 | 0.00 | 30,54,818.00 | 1,23,85,026.00 | 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 |