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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:-Chandrapuram |
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| Opening Balance | 31,70,688.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,086.00 | 0.00 | 0.00 | 2,43,737.00 | 0.00 |
| May, 2022 | 2,94,236.00 | 0.00 | 0.00 | 1,50,824.00 | 0.00 |
| June, 2022 | 21,604.00 | 0.00 | 0.00 | 2,17,012.10 | 0.00 |
| July, 2022 | 7,91,097.00 | 0.00 | 0.00 | 2,19,841.00 | 0.00 |
| August, 2022 | 45,080.00 | 0.00 | 0.00 | 57,385.00 | 0.00 |
| September, 2022 | 1,03,455.00 | 0.00 | 0.00 | 1,93,400.30 | 0.00 |
| October, 2022 | 33,445.00 | 0.00 | 0.00 | 4,63,947.00 | 0.00 |
| November, 2022 | 2,32,035.00 | 0.00 | 0.00 | 2,32,569.00 | 0.00 |
| December, 2022 | 68,958.00 | 0.00 | 0.00 | 4,71,841.10 | 0.00 |
| Januaury, 2023 | 3,31,241.00 | 0.00 | 0.00 | 56,292.00 | 0.00 |
| February, 2023 | 51,058.00 | 0.00 | 0.00 | 3,19,762.00 | 0.00 |
| March, 2023 | 1,48,148.00 | 0.00 | 0.00 | 6,64,651.80 | 0.00 |
| Total | 25,28,443.00 | 0.00 | 0.00 | 32,91,262.30 | 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 |