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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:-Mettunasuvampalayam |
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| Opening Balance | 1,51,93,226.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,22,082.00 | 0.00 | 0.00 | 31,02,979.00 | 0.00 |
| May, 2022 | 30,19,595.00 | 0.00 | 0.00 | 24,57,740.40 | 0.00 |
| June, 2022 | 4,58,030.00 | 0.00 | 0.00 | 13,50,985.00 | 0.00 |
| July, 2022 | 67,69,628.00 | 0.00 | 0.00 | 18,15,749.00 | 0.00 |
| August, 2022 | 3,48,221.00 | 0.00 | 0.00 | 21,59,494.00 | 0.00 |
| September, 2022 | 14,92,009.00 | 0.00 | 0.00 | 23,84,712.00 | 0.00 |
| October, 2022 | 5,77,549.00 | 0.00 | 0.00 | 56,38,389.00 | 0.00 |
| November, 2022 | 15,03,729.00 | 0.00 | 0.00 | 20,88,191.00 | 0.00 |
| December, 2022 | 10,25,553.00 | 0.00 | 0.00 | 20,09,743.00 | 0.00 |
| Januaury, 2023 | 23,94,409.00 | 0.00 | 0.00 | 10,05,634.00 | 0.00 |
| February, 2023 | 23,95,499.42 | 0.00 | 0.00 | 31,68,586.00 | 0.00 |
| March, 2023 | 44,80,675.00 | 0.00 | 0.00 | 21,77,914.00 | 0.00 |
| Total | 2,76,86,979.42 | 0.00 | 0.00 | 2,93,60,116.40 | 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 |