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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:-Pungampadi |
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| Opening Balance | 64,73,032.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,34,502.00 | 0.00 | 0.00 | 3,58,844.00 | 0.00 |
| May, 2022 | 7,17,954.68 | 0.00 | 0.00 | 15,93,371.00 | 0.00 |
| June, 2022 | 5,00,070.52 | 0.00 | 0.00 | 85,118.80 | 0.00 |
| July, 2022 | 10,38,217.52 | 0.00 | 0.00 | 1,41,347.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,64,512.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,715.16 | 0.00 | 0.00 | 1,59,743.62 | 0.00 |
| Total | 32,43,459.88 | 0.00 | 0.00 | 28,08,496.42 | 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 |