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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:-Gobi,Village Panchayat & Equivalent:-Alukkuli |
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| Opening Balance | 96,41,826.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,76,227.00 | 0.00 | 0.00 | 4,87,469.00 | 0.00 |
| May, 2022 | 14,27,416.00 | 0.00 | 0.00 | 26,74,170.00 | 0.00 |
| June, 2022 | 3,27,942.00 | 0.00 | 0.00 | 5,58,374.00 | 0.00 |
| July, 2022 | 12,00,506.00 | 0.00 | 0.00 | 4,28,711.00 | 0.00 |
| August, 2022 | 21,09,042.00 | 0.00 | 0.00 | 5,64,480.00 | 0.00 |
| September, 2022 | 10,64,547.00 | 0.00 | 0.00 | 31,85,522.00 | 0.00 |
| October, 2022 | 2,57,413.00 | 0.00 | 0.00 | 9,58,698.00 | 0.00 |
| November, 2022 | 8,60,708.00 | 0.00 | 0.00 | 11,62,956.00 | 0.00 |
| December, 2022 | 5,47,484.00 | 0.00 | 0.00 | 5,85,623.00 | 0.00 |
| Januaury, 2023 | 10,53,153.00 | 0.00 | 0.00 | 9,73,657.00 | 0.00 |
| February, 2023 | 6,35,905.00 | 0.00 | 0.00 | 13,05,445.00 | 0.00 |
| March, 2023 | 37,33,078.00 | 0.00 | 0.00 | 19,27,505.00 | 0.00 |
| Total | 1,44,93,421.00 | 0.00 | 0.00 | 1,48,12,610.00 | 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 |