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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:-Kadukkampalayam |
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| Opening Balance | 56,45,960.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,94,277.00 | 0.00 | 0.00 | 4,00,346.70 | 0.00 |
| May, 2022 | 5,27,149.00 | 0.00 | 0.00 | 1,93,206.00 | 0.00 |
| June, 2022 | 45,986.00 | 0.00 | 0.00 | 2,29,948.80 | 0.00 |
| July, 2022 | 5,49,585.00 | 0.00 | 0.00 | 1,11,604.00 | 0.00 |
| August, 2022 | 7,86,898.00 | 0.00 | 0.00 | 3,20,582.00 | 0.00 |
| September, 2022 | 3,50,275.10 | 0.00 | 0.00 | 5,43,787.90 | 0.00 |
| October, 2022 | 31,356.00 | 0.00 | 0.00 | 6,75,118.60 | 0.00 |
| November, 2022 | 3,16,398.00 | 0.00 | 0.00 | 10,29,268.00 | 0.00 |
| December, 2022 | 79,700.00 | 0.00 | 0.00 | 2,63,027.30 | 0.00 |
| Januaury, 2023 | 4,43,655.00 | 0.00 | 0.00 | 1,96,539.70 | 0.00 |
| February, 2023 | 79,446.00 | 0.00 | 0.00 | 8,31,365.00 | 0.00 |
| March, 2023 | 2,95,371.00 | 0.00 | 13,80,223.00 | 6,64,938.50 | 0.00 |
| Total | 41,00,096.10 | 0.00 | 13,80,223.00 | 54,59,732.50 | 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 |