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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:-Bommanaickenpalayam |
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| Opening Balance | 71,55,089.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,44,279.00 | 0.00 | 0.00 | 18,63,582.20 | 0.00 |
| May, 2022 | 1,74,470.00 | 0.00 | 0.00 | 3,24,106.00 | 0.00 |
| June, 2022 | 2,82,050.00 | 0.00 | 0.00 | 3,36,253.40 | 0.00 |
| July, 2022 | 21,90,486.00 | 0.00 | 0.00 | 2,87,581.00 | 0.00 |
| August, 2022 | 2,26,609.00 | 0.00 | 0.00 | 7,70,594.00 | 0.00 |
| September, 2022 | 6,76,445.00 | 0.00 | 0.00 | 3,89,541.30 | 0.00 |
| October, 2022 | 1,76,755.80 | 0.00 | 0.00 | 5,88,091.80 | 0.00 |
| November, 2022 | 7,97,103.00 | 0.00 | 0.00 | 11,71,891.70 | 0.00 |
| December, 2022 | 1,80,753.00 | 0.00 | 0.00 | 14,34,054.10 | 0.00 |
| Januaury, 2023 | 7,87,430.00 | 0.00 | 0.00 | 4,68,767.00 | 0.00 |
| February, 2023 | 17,05,539.83 | 0.00 | 6,050.00 | 23,24,595.00 | 0.00 |
| March, 2023 | 16,97,658.00 | 0.00 | 0.00 | 3,93,473.10 | 0.00 |
| Total | 1,01,39,578.63 | 0.00 | 6,050.00 | 1,03,52,530.60 | 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 |