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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:-Pudupalayam |
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| Opening Balance | 55,97,447.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,14,695.00 | 0.00 | 0.00 | 3,81,328.00 | 0.00 |
| May, 2022 | 40,393.00 | 0.00 | 0.00 | 80,157.00 | 0.00 |
| June, 2022 | 1,87,915.00 | 0.00 | 0.00 | 88,643.00 | 0.00 |
| July, 2022 | 3,19,166.00 | 0.00 | 0.00 | 50,465.00 | 0.00 |
| August, 2022 | 84,341.00 | 0.00 | 0.00 | 1,49,336.00 | 0.00 |
| September, 2022 | 92,115.00 | 0.00 | 0.00 | 91,337.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,447.00 | 0.00 |
| November, 2022 | 2,79,391.00 | 0.00 | 0.00 | 5,53,749.00 | 0.00 |
| December, 2022 | 56,898.00 | 0.00 | 0.00 | 1,65,668.00 | 0.00 |
| Januaury, 2023 | 3,55,619.00 | 0.00 | 0.00 | 1,18,707.00 | 0.00 |
| February, 2023 | 1,53,893.00 | 0.00 | 0.00 | 3,33,867.00 | 0.00 |
| March, 2023 | 1,89,875.00 | 0.00 | 0.00 | 1,38,093.00 | 0.00 |
| Total | 25,74,301.00 | 0.00 | 0.00 | 22,80,797.00 | 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 |