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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:-Erode,Village Panchayat & Equivalent:-Elavamalai |
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| Opening Balance | 1,08,69,333.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,79,750.00 | 0.00 | 0.00 | 26,43,551.00 | 0.00 |
| May, 2022 | 15,37,114.00 | 0.00 | 0.00 | 21,00,594.00 | 0.00 |
| June, 2022 | 12,45,558.00 | 0.00 | 0.00 | 6,42,265.70 | 0.00 |
| July, 2022 | 28,22,221.00 | 0.00 | 0.00 | 8,86,185.00 | 0.00 |
| August, 2022 | 4,50,259.00 | 0.00 | 0.00 | 10,64,660.00 | 0.00 |
| September, 2022 | 7,59,179.00 | 0.00 | 0.00 | 9,72,460.90 | 0.00 |
| October, 2022 | 3,70,103.00 | 0.00 | 0.00 | 7,34,218.00 | 0.00 |
| November, 2022 | 5,58,891.00 | 0.00 | 0.00 | 19,54,328.00 | 0.00 |
| December, 2022 | 6,44,301.00 | 0.00 | 0.00 | 6,61,948.70 | 0.00 |
| Januaury, 2023 | 14,12,093.00 | 0.00 | 0.00 | 12,71,067.00 | 0.00 |
| February, 2023 | 14,13,713.09 | 0.00 | 0.00 | 20,73,368.00 | 0.00 |
| March, 2023 | 19,46,733.00 | 0.00 | 0.00 | 8,13,040.90 | 0.00 |
| Total | 1,49,39,915.09 | 0.00 | 0.00 | 1,58,17,687.20 | 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 |