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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:-Perode |
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| Opening Balance | 95,77,119.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,41,063.00 | 0.00 | 0.00 | 6,99,868.00 | 0.00 |
| May, 2022 | 5,55,053.00 | 0.00 | 0.00 | 3,01,176.00 | 0.00 |
| June, 2022 | 4,29,786.00 | 0.00 | 0.00 | 15,25,794.00 | 0.00 |
| July, 2022 | 12,07,159.00 | 0.00 | 0.00 | 8,27,499.00 | 0.00 |
| August, 2022 | 10,87,021.00 | 0.00 | 0.00 | 7,22,446.00 | 0.00 |
| September, 2022 | 5,94,266.00 | 0.00 | 0.00 | 4,74,952.00 | 0.00 |
| October, 2022 | 6,46,089.00 | 0.00 | 0.00 | 12,86,127.00 | 0.00 |
| November, 2022 | 10,40,753.00 | 0.00 | 0.00 | 21,39,305.00 | 0.00 |
| December, 2022 | 2,79,682.00 | 0.00 | 0.00 | 1,24,912.00 | 0.00 |
| Januaury, 2023 | 11,15,443.00 | 0.00 | 0.00 | 1,32,328.00 | 0.00 |
| February, 2023 | 11,03,871.00 | 0.00 | 0.00 | 15,89,421.31 | 0.00 |
| March, 2023 | 5,10,709.00 | 0.00 | 0.00 | 4,72,484.00 | 0.00 |
| Total | 93,10,895.00 | 0.00 | 0.00 | 1,02,96,312.31 | 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 |