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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:-Voipadi |
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| Opening Balance | 27,31,494.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,81,733.00 | 0.00 | 0.00 | 2,98,305.00 | 0.00 |
| May, 2022 | 31,424.00 | 0.00 | 0.00 | 1,04,682.00 | 0.00 |
| June, 2022 | 2,68,227.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| July, 2022 | 7,76,019.00 | 0.00 | 0.00 | 1,90,620.00 | 0.00 |
| August, 2022 | 51,576.00 | 0.00 | 0.00 | 2,93,455.00 | 0.00 |
| September, 2022 | 3,01,828.00 | 0.00 | 0.00 | 1,07,889.00 | 0.00 |
| October, 2022 | 37,455.00 | 0.00 | 0.00 | 1,84,274.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,64,075.00 | 0.00 |
| Januaury, 2023 | 2,12,871.00 | 0.00 | 0.00 | 1,42,752.00 | 0.00 |
| February, 2023 | 10,20,399.05 | 0.00 | 0.00 | 6,36,143.00 | 0.00 |
| March, 2023 | 4,67,639.00 | 0.00 | 0.00 | 10,36,107.00 | 0.00 |
| Total | 43,49,171.05 | 0.00 | 0.00 | 33,27,702.00 | 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 |