eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Gobi,Village Panchayat & Equivalent:-Ayalur |
|||||
Opening Balance | 89,01,676.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,81,245.00 | 0.00 | 0.00 | 5,43,616.00 | 0.00 |
May, 2022 | 90,190.00 | 0.00 | 0.00 | 2,41,436.00 | 0.00 |
June, 2022 | 63,720.00 | 0.00 | 0.00 | 3,06,750.00 | 0.00 |
July, 2022 | 22,14,342.00 | 0.00 | 0.00 | 63,635.00 | 0.00 |
August, 2022 | 2,33,997.00 | 0.00 | 0.00 | 7,38,112.00 | 0.00 |
September, 2022 | 7,16,543.50 | 0.00 | 0.00 | 9,41,094.50 | 0.00 |
October, 2022 | 1,77,487.00 | 0.00 | 0.00 | 12,21,031.50 | 0.00 |
November, 2022 | 6,08,594.00 | 0.00 | 0.00 | 4,18,145.00 | 0.00 |
December, 2022 | 1,69,540.00 | 0.00 | 0.00 | 2,97,155.00 | 0.00 |
Januaury, 2023 | 8,60,730.00 | 0.00 | 0.00 | 12,50,413.00 | 0.00 |
February, 2023 | 8,01,906.29 | 0.00 | 0.00 | 10,56,677.00 | 0.00 |
March, 2023 | 4,42,541.00 | 0.00 | 0.00 | 9,66,079.00 | 0.00 |
Total | 73,60,835.79 | 0.00 | 0.00 | 80,44,144.00 | 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 |