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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:-Ayalur |
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| 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 |