eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Chennimalai,Village Panchayat & Equivalent:-Sirukalanji |
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Opening Balance | 44,44,561.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,24,485.00 | 0.00 | 0.00 | 2,89,068.00 | 0.00 |
May, 2022 | 5,19,312.00 | 0.00 | 0.00 | 11,63,379.00 | 0.00 |
June, 2022 | 3,77,606.00 | 0.00 | 0.00 | 1,61,847.70 | 0.00 |
July, 2022 | 12,12,217.00 | 0.00 | 0.00 | 6,18,926.00 | 0.00 |
August, 2022 | 1,46,966.00 | 0.00 | 0.00 | 7,02,849.00 | 0.00 |
September, 2022 | 4,65,412.00 | 0.00 | 0.00 | 5,57,583.70 | 0.00 |
October, 2022 | 2,43,775.00 | 0.00 | 0.00 | 4,30,534.00 | 0.00 |
November, 2022 | 4,69,876.00 | 0.00 | 0.00 | 5,06,348.00 | 0.00 |
December, 2022 | 4,31,262.30 | 0.00 | 0.00 | 10,78,977.00 | 0.00 |
Januaury, 2023 | 5,67,766.00 | 0.00 | 0.00 | 2,32,208.00 | 0.00 |
February, 2023 | 3,47,727.00 | 0.00 | 0.00 | 9,70,524.00 | 0.00 |
March, 2023 | 24,76,622.38 | 0.00 | 0.00 | 13,89,511.00 | 0.00 |
Total | 80,83,026.68 | 0.00 | 0.00 | 81,01,755.40 | 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 |